PM
PR

Precept Management’s Permian Resources PR Stock Holding History

Precept Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$807K – 39
2022
Q1 		$807K Buy
+100,000
New +$789K 0.85% 28
2017
Q1 		– Sell
-168,500
Closed -$3.32M – 56
2016
Q4 		$3.32M Buy
+168,500
New +$2.78M 2.47% 14

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Precept Management's PR Position: Q2 2022 in Review

Precept Management sold out of Permian Resources (PR) in Q2 2022, closing a stake of 100,000 shares — an estimated $807K sold.

Precept Management first reported a position in PR in Q4 2016 and held it in 2 quarters. The position peaked at $3.32M in Q4 2016. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

  • Precept Management reported no remaining Permian Resources position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 100,000 Permian Resources shares in Q2 2022, an estimated $807K.
  • Precept Management first reported a position in Permian Resources in Q4 2016 and held it in 2 quarters.
  • Precept Management's Permian Resources position peaked at $3.32M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.