QT
PR

Quantamental Technologies’s Permian Resources PR Stock Holding History

Quantamental Technologies’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
-19,189
Closed -$155K – 530
2022
Q1 		$155K Buy
+19,189
New +$151K 0.09% 337
2019
Q1 		– Sell
-3,365
Closed -$37K – 1726
2018
Q4 		$37K Buy
+3,365
New +$57.7K 0.02% 858

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

Quantamental Technologies's PR Position: Q2 2022 in Review

Quantamental Technologies sold out of Permian Resources (PR) in Q2 2022, closing a stake of 19,189 shares — an estimated $155K sold.

Quantamental Technologies first reported a position in PR in Q4 2018 and held it in 2 quarters. The position peaked at $155K in Q1 2022. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

  • Quantamental Technologies reported no remaining Permian Resources position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 19,189 Permian Resources shares in Q2 2022, an estimated $155K.
  • Quantamental Technologies first reported a position in Permian Resources in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Permian Resources position peaked at $155K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.