Shay Capital’s Permian Resources PR Stock Holding History

Shay Capital’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
2023 Q2	–	Sell	-11,500	Closed	-$121K	–	546
2023 Q1	$121K	Buy	+11,500	New	+$117K	0.02%	327

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shay Capital's PR Position: Q2 2023 in Review

Shay Capital sold out of Permian Resources (PR) in Q2 2023, closing a stake of 11,500 shares — an estimated $121K sold.

Shay Capital first reported a position in PR in Q1 2023 and held it in 1 quarter. The position peaked at $121K in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

Shay Capital reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 11,500 Permian Resources shares in Q2 2023, an estimated $121K.
Shay Capital first reported a position in Permian Resources in Q1 2023 and held it in 1 quarter.
Shay Capital's Permian Resources position peaked at $121K in Q1 2023.
264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.