SEI Investments
CRZO

SEI Investments’s Carrizo Oil & Gas Inc CRZO Stock Holding History

SEI Investments’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,014
Closed -$368K – 2459
2019
Q2 		$368K Sell
49,014
-3,670
-7% -$42.3K ﹤0.01% 2029
2019
Q1 		$592K Sell
52,684
-28,074
-35% -$334K ﹤0.01% 1809
2018
Q4 		$1.35M Buy
80,758
+8,648
+12% +$154K ﹤0.01% 1438
2018
Q3 		$1.88M Sell
72,110
-242,687
-77% -$6.27M 0.01% 1286
2018
Q2 		$8.77M Buy
314,797
+90,905
+41% +$2.1M 0.03% 645
2018
Q1 		$3.58M Buy
223,892
+34,435
+18% +$647K 0.01% 971
2017
Q4 		$4.03M Sell
189,457
-3,554
-2% -$65.6K 0.01% 1005
2017
Q3 		$3.31M Buy
193,011
+59,859
+45% +$875K 0.01% 1049
2017
Q2 		$2.32M Buy
133,152
+63,508
+91% +$1.48M 0.01% 1145
2017
Q1 		$2M Buy
69,644
+58,071
+502% +$1.91M 0.01% 1157
2016
Q4 		$432K Sell
11,573
-1,017
-8% -$39.3K ﹤0.01% 1619
2016
Q3 		$512K Sell
12,590
-4,054
-24% -$145K ﹤0.01% 1450
2016
Q2 		$597K Buy
16,644
+1,080
+7% +$38.6K ﹤0.01% 1299
2016
Q1 		$481K Sell
15,564
-39,558
-72% -$997K ﹤0.01% 1320
2015
Q4 		$1.63M Buy
55,122
+16,144
+41% +$591K 0.01% 1070
2015
Q3 		$1.19M Buy
38,978
+28,231
+263% +$1.02M 0.01% 992
2015
Q2 		$529K Buy
10,747
+249
+2% +$13K ﹤0.01% 1163
2015
Q1 		$521K Sell
10,498
-5,071
-33% -$237K ﹤0.01% 1165
2014
Q4 		$646K Buy
+15,569
New +$699K 0.01% 1071

Other funds holding CRZO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SEI Investments's CRZO Position: Q3 2019 in Review

SEI Investments sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 49,014 shares — an estimated $368K sold.

SEI Investments first reported a position in CRZO in Q4 2014 and held it in 19 quarters. The position peaked at $8.77M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • SEI Investments reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 49,014 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $368K.
  • SEI Investments first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 19 quarters.
  • SEI Investments's Carrizo Oil & Gas Inc position peaked at $8.77M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.