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Resolute Capital Asset Partners’s Liberty Energy LBRT Stock Holding History

Resolute Capital Asset Partners’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$4.8M – 44
2022
Q4 		$4.8M Buy
300,000
+60,000
+25% +$954K 4.29% 7
2022
Q3 		$3.04M Buy
+240,000
New +$3.24M 2.73% 13

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Resolute Capital Asset Partners's LBRT Position: Q1 2023 in Review

Resolute Capital Asset Partners sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 300,000 shares — an estimated $4.8M sold.

Resolute Capital Asset Partners first reported a position in LBRT in Q3 2022 and held it in 2 quarters. The position peaked at $4.8M in Q4 2022. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

  • Resolute Capital Asset Partners reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 300,000 Liberty Energy shares in Q1 2023, an estimated $4.8M.
  • Resolute Capital Asset Partners first reported a position in Liberty Energy in Q3 2022 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Liberty Energy position peaked at $4.8M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2023, filed 15 May 2023.