Pinnacle Associates’s PEDEVCO PED Stock Holding History

Pinnacle Associates’s Portfolio PED Stock Details PED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,750	Closed	-$35.4K	–	840
2023 Q3	$35.4K	Sell	1,750 -1,500	-46%	-$28.6K	﹤0.01%	806
2023 Q2	$59.5K	Hold	3,250	–	–	﹤0.01%	803
2023 Q1	$68.9K	Hold	3,250	–	–	﹤0.01%	755
2022 Q4	$71.5K	Sell	3,250 -1,000	-24%	-$23.3K	﹤0.01%	742
2022 Q3	$86K	Hold	4,250	–	–	﹤0.01%	722
2022 Q2	$98K	Hold	4,250	–	–	﹤0.01%	727
2022 Q1	$115K	Hold	4,250	–	–	﹤0.01%	766
2021 Q4	$90K	Sell	4,250 -2,250	-35%	-$62.5K	﹤0.01%	775
2021 Q3	$192K	Hold	6,500	–	–	﹤0.01%	738
2021 Q2	$207K	Hold	6,500	–	–	﹤0.01%	730
2021 Q1	$190K	Buy	+6,500	New	+$209K	﹤0.01%	712

Other funds holding PED

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates's PED Position: Q4 2023 in Review

Pinnacle Associates sold out of PEDEVCO (PED) in Q4 2023, closing a stake of 1,750 shares — an estimated $35.4K sold.

Pinnacle Associates first reported a position in PED in Q1 2021 and held it in 11 quarters. The position peaked at $207K in Q2 2021. 25 funds tracked by Wall St. Rank hold PED as of Q4 2023.

Pinnacle Associates reported no remaining PEDEVCO position as of Q4 2023 after selling out during the quarter.
Pinnacle Associates sold 1,750 PEDEVCO shares in Q4 2023, an estimated $35.4K.
Pinnacle Associates first reported a position in PEDEVCO in Q1 2021 and held it in 11 quarters.
Pinnacle Associates's PEDEVCO position peaked at $207K in Q2 2021.
25 funds tracked by Wall St. Rank held PEDEVCO as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.