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Quantamental Technologies’s California Resources CRC Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-5,300
Closed -$204K – 508
2023
Q1 		$204K Buy
+5,300
New +$219K 0.11% 338
2022
Q2 		– Sell
-6,476
Closed -$290K – 438
2022
Q1 		$290K Buy
+6,476
New +$279K 0.17% 246

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Quantamental Technologies's CRC Position: Q2 2023 in Review

Quantamental Technologies sold out of California Resources (CRC) in Q2 2023, closing a stake of 5,300 shares — an estimated $204K sold.

Quantamental Technologies first reported a position in CRC in Q1 2022 and held it in 2 quarters. The position peaked at $290K in Q1 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Quantamental Technologies reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,300 California Resources shares in Q2 2023, an estimated $204K.
  • Quantamental Technologies first reported a position in California Resources in Q1 2022 and held it in 2 quarters.
  • Quantamental Technologies's California Resources position peaked at $290K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.