Plustick Management’s Liberty Energy LBRT Stock Holding History

Plustick Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$1.07M	–	25
2023 Q2	$1.07M	Sell	80,000 -75,000	-48%	-$972K	0.9%	18
2023 Q1	$1.99M	Sell	155,000 -95,000	-38%	-$1.41M	1.7%	16
2022 Q4	$4M	Buy	+250,000	New	+$3.98M	3.14%	11

Other funds holding LBRT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Plustick Management's LBRT Position: Q3 2023 in Review

Plustick Management sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 80,000 shares — an estimated $1.07M sold.

Plustick Management first reported a position in LBRT in Q4 2022 and held it in 3 quarters. The position peaked at $4M in Q4 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

Plustick Management reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
Plustick Management sold 80,000 Liberty Energy shares in Q3 2023, an estimated $1.07M.
Plustick Management first reported a position in Liberty Energy in Q4 2022 and held it in 3 quarters.
Plustick Management's Liberty Energy position peaked at $4M in Q4 2022.
262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Plustick Management's 13F filing for Q3 2023, filed 14 Nov 2023.