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PGIM Custom Harvest’s Solitario Resources XPL Stock Holding History

PGIM Custom Harvest’s Portfolio XPL Stock Details XPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3K Hold
260
– – ﹤0.01% 244
2021
Q2 		$0 Hold
260
– – ﹤0.01% 225
2021
Q1 		$1K Hold
260
– – ﹤0.01% 208
2020
Q4 		$0 Buy
+260
New +$122 ﹤0.01% 185

Other funds holding XPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGIM Custom Harvest's XPL Position: Q3 2021 in Review

PGIM Custom Harvest held its Solitario Resources (XPL) position steady in Q3 2021 at 260 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

PGIM Custom Harvest first reported a position in XPL in Q4 2020 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold XPL as of Q3 2021.

  • PGIM Custom Harvest held 260 shares of Solitario Resources worth $3K as of Q3 2021.
  • PGIM Custom Harvest left its Solitario Resources share count unchanged in Q3 2021.
  • Solitario Resources made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #244 holding.
  • PGIM Custom Harvest first reported a position in Solitario Resources in Q4 2020 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Solitario Resources as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.