Peregrine Capital Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Peregrine Capital Management’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-291,987	Closed	-$7.19M	–	344
2022 Q2	$7.19M	Sell	291,987 -264,161	-47%	-$7.28M	0.22%	210
2022 Q1	$14.2M	Sell	556,148 -19,261	-3%	-$447K	0.34%	83
2021 Q4	$12.1M	Sell	575,409 -106,176	-16%	-$2.31M	0.24%	151
2021 Q3	$13.1M	Sell	681,585 -140,700	-17%	-$2.7M	0.27%	142
2021 Q2	$17.5M	Sell	822,285 -86,497	-10%	-$1.57M	0.31%	105
2021 Q1	$13.3M	Buy	908,782 +247,551	+37%	+$3.59M	0.25%	206
2020 Q4	$7.27M	Buy	661,231 +318,583	+93%	+$3.29M	0.14%	246
2020 Q3	$3.06M	Buy	342,648 +51,985	+18%	+$572K	0.08%	247
2020 Q2	$3.59M	Buy	290,663 +4,157	+1%	+$50.5K	0.1%	235
2020 Q1	$2.37M	Sell	286,506 -3,450	-1%	-$52.2K	0.08%	243
2019 Q4	$6.22M	Buy	+289,956	New	+$5.65M	0.16%	219

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Peregrine Capital Management's MNRL Position: Q3 2022 in Review

Peregrine Capital Management sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 291,987 shares — an estimated $7.19M sold.

Peregrine Capital Management first reported a position in MNRL in Q4 2019 and held it in 11 quarters. The position peaked at $17.5M in Q2 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

Peregrine Capital Management reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 291,987 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.19M.
Peregrine Capital Management first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 11 quarters.
Peregrine Capital Management's Brigham Minerals, Inc. Class A Common Stock position peaked at $17.5M in Q2 2021.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.