Polianta Ltd’s PDC Energy, Inc. PDCE Stock Holding History

Polianta Ltd’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,100	Closed	-$641K	–	96
2022 Q4	$641K	Buy	+10,100	New	+$704K	0.48%	45

Other funds holding PDCE

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Polianta Ltd's PDCE Position: Q1 2023 in Review

Polianta Ltd sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 10,100 shares — an estimated $641K sold.

Polianta Ltd first reported a position in PDCE in Q4 2022 and held it in 1 quarter. The position peaked at $641K in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Polianta Ltd reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Polianta Ltd sold 10,100 PDC Energy, Inc. shares in Q1 2023, an estimated $641K.
Polianta Ltd first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 1 quarter.
Polianta Ltd's PDC Energy, Inc. position peaked at $641K in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.