Precept Management’s Liberty Energy LBRT Stock Holding History

Precept 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
2021 Q3	–	Sell	-20,000	Closed	-$283K	–	102
2021 Q2	$283K	Buy	+20,000	New	+$270K	0.12%	67

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Precept Management's LBRT Position: Q3 2021 in Review

Precept Management sold out of Liberty Energy (LBRT) in Q3 2021, closing a stake of 20,000 shares — an estimated $283K sold.

Precept Management first reported a position in LBRT in Q2 2021 and held it in 1 quarter. The position peaked at $283K in Q2 2021. 111 funds tracked by Wall St. Rank hold LBRT as of Q3 2021.

Precept Management reported no remaining Liberty Energy position as of Q3 2021 after selling out during the quarter.
Precept Management sold 20,000 Liberty Energy shares in Q3 2021, an estimated $283K.
Precept Management first reported a position in Liberty Energy in Q2 2021 and held it in 1 quarter.
Precept Management's Liberty Energy position peaked at $283K in Q2 2021.
111 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.