QC
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Quantedge Capital’s California Resources CRC Stock Holding History

Quantedge Capital’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
-15,900
Closed -$846K – 190
2024
Q2 		$846K Sell
15,900
-47,500
-75% -$2.42M 0.31% 84
2024
Q1 		$3.49M Buy
+63,400
New +$3.31M 1.47% 24
2023
Q2 		– Sell
-6,700
Closed -$258K – 138
2023
Q1 		$258K Buy
+6,700
New +$277K 0.1% 114
2022
Q4 		– Sell
-12,200
Closed -$469K – 181
2022
Q3 		$469K Sell
12,200
-33,200
-73% -$1.44M 0.14% 128
2022
Q2 		$1.75M Buy
45,400
+13,600
+43% +$583K 0.35% 89
2022
Q1 		$1.42M Buy
+31,800
New +$1.37M 0.42% 72

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantedge Capital's CRC Position: Q3 2024 in Review

Quantedge Capital sold out of California Resources (CRC) in Q3 2024, closing a stake of 15,900 shares — an estimated $846K sold.

Quantedge Capital first reported a position in CRC in Q1 2022 and held it in 6 quarters. The position peaked at $3.49M in Q1 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Quantedge Capital reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 15,900 California Resources shares in Q3 2024, an estimated $846K.
  • Quantedge Capital first reported a position in California Resources in Q1 2022 and held it in 6 quarters.
  • Quantedge Capital's California Resources position peaked at $3.49M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.