Parametrica Management’s Permian Resources PR Stock Holding History

Parametrica Management’s Portfolio PR Stock Details PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,566	Closed	-$472K	–	281
2022 Q1	$472K	Buy	+58,566	New	+$462K	0.35%	56

Other funds holding PR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametrica Management's PR Position: Q2 2022 in Review

Parametrica Management sold out of Permian Resources (PR) in Q2 2022, closing a stake of 58,566 shares — an estimated $472K sold.

Parametrica Management first reported a position in PR in Q1 2022 and held it in 1 quarter. The position peaked at $472K in Q1 2022. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

Parametrica Management reported no remaining Permian Resources position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 58,566 Permian Resources shares in Q2 2022, an estimated $472K.
Parametrica Management first reported a position in Permian Resources in Q1 2022 and held it in 1 quarter.
Parametrica Management's Permian Resources position peaked at $472K in Q1 2022.
239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.