Quilter Plc’s Permian Resources PR Stock Holding History

Quilter Plc’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 Q2	–	Sell	-150,000	Closed	-$630K	–	384
2021 Q1	$630K	Buy	+150,000	New	+$526K	0.02%	171

Other funds holding PR

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

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's PR Position: Q2 2021 in Review

Quilter Plc sold out of Permian Resources (PR) in Q2 2021, closing a stake of 150,000 shares — an estimated $630K sold.

Quilter Plc first reported a position in PR in Q1 2021 and held it in 1 quarter. The position peaked at $630K in Q1 2021. 165 funds tracked by Wall St. Rank hold PR as of Q2 2021.

Quilter Plc reported no remaining Permian Resources position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 150,000 Permian Resources shares in Q2 2021, an estimated $630K.
Quilter Plc first reported a position in Permian Resources in Q1 2021 and held it in 1 quarter.
Quilter Plc's Permian Resources position peaked at $630K in Q1 2021.
165 funds tracked by Wall St. Rank held Permian Resources as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.