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Privium Fund Management’s California Resources CRC Stock Holding History

Privium Fund Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,900
Closed -$258K – 91
2024
Q2 		$258K Buy
+4,900
New +$250K 0.07% 76
2024
Q1 		– Sell
-12,700
Closed -$686K – 120
2023
Q4 		$686K Buy
+12,700
New +$668K 0.19% 52

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Privium Fund Management's CRC Position: Q3 2024 in Review

Privium Fund Management sold out of California Resources (CRC) in Q3 2024, closing a stake of 4,900 shares — an estimated $258K sold.

Privium Fund Management first reported a position in CRC in Q4 2023 and held it in 2 quarters. The position peaked at $686K in Q4 2023. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Privium Fund Management reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 4,900 California Resources shares in Q3 2024, an estimated $258K.
  • Privium Fund Management first reported a position in California Resources in Q4 2023 and held it in 2 quarters.
  • Privium Fund Management's California Resources position peaked at $686K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.