QCM Cayman’s Permian Resources PR Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-10,348	Closed	-$69K	–	121
2021 Q3	$69K	Buy	+10,348	New	+$56.4K	0.19%	103

Other funds holding PR

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

QCM Cayman's PR Position: Q4 2021 in Review

QCM Cayman sold out of Permian Resources (PR) in Q4 2021, closing a stake of 10,348 shares — an estimated $69K sold.

QCM Cayman first reported a position in PR in Q3 2021 and held it in 1 quarter. The position peaked at $69K in Q3 2021. 194 funds tracked by Wall St. Rank hold PR as of Q4 2021.

QCM Cayman reported no remaining Permian Resources position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 10,348 Permian Resources shares in Q4 2021, an estimated $69K.
QCM Cayman first reported a position in Permian Resources in Q3 2021 and held it in 1 quarter.
QCM Cayman's Permian Resources position peaked at $69K in Q3 2021.
194 funds tracked by Wall St. Rank held Permian Resources as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.