Shufro Rose & Co’s PEDEVCO PED Stock Holding History

Shufro Rose & Co’s Portfolio PED Stock Details PED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$52K	–	319
2021 Q3	$52K	Sell	1,750 -1,805	-51%	-$44.5K	﹤0.01%	290
2021 Q2	$113K	Hold	3,555	–	–	0.01%	279
2021 Q1	$104K	Hold	3,555	–	–	0.01%	284
2020 Q4	$107K	Hold	3,555	–	–	0.01%	265
2020 Q3	$106K	Sell	3,555 -3,750	-51%	-$71.9K	0.01%	262
2020 Q2	$118K	Hold	7,305	–	–	0.01%	264
2020 Q1	$128K	Hold	7,305	–	–	0.02%	257
2019 Q4	$243K	Hold	7,305	–	–	0.02%	257
2019 Q3	$216K	Hold	7,305	–	–	0.02%	267
2019 Q2	$304K	Hold	7,305	–	–	0.03%	219
2019 Q1	$406K	Hold	7,305	–	–	0.04%	180
2018 Q4	$111K	Sell	7,305 -84	-1%	-$2.67K	0.01%	267
2018 Q3	$327K	Buy	7,389 +2,504	+51%	+$108K	0.03%	224
2018 Q2	$222K	Hold	4,885	–	–	0.02%	252
2018 Q1	$29K	Hold	4,885	–	–	﹤0.01%	302
2017 Q4	$31K	Hold	4,885	–	–	﹤0.01%	286
2017 Q3	$58K	Hold	4,885	–	–	0.01%	280
2017 Q2	$0	Hold	4,885	–	–	﹤0.01%	275
2017 Q1	$90K	Buy	+4,885	New	+$103K	0.01%	264
2014 Q1	–	Sell	-167	Closed	-$71K	–	263
2013 Q4	$71K	Buy	+167	New	+$106K	0.01%	254

Other funds holding PED

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Shufro Rose & Co's PED Position: Q4 2021 in Review

Shufro Rose & Co sold out of PEDEVCO (PED) in Q4 2021, closing a stake of 1,750 shares — an estimated $52K sold.

Shufro Rose & Co first reported a position in PED in Q4 2013 and held it in 20 quarters. The position peaked at $406K in Q1 2019. 25 funds tracked by Wall St. Rank hold PED as of Q4 2021.

Shufro Rose & Co reported no remaining PEDEVCO position as of Q4 2021 after selling out during the quarter.
Shufro Rose & Co sold 1,750 PEDEVCO shares in Q4 2021, an estimated $52K.
Shufro Rose & Co first reported a position in PEDEVCO in Q4 2013 and held it in 20 quarters.
Shufro Rose & Co's PEDEVCO position peaked at $406K in Q1 2019.
25 funds tracked by Wall St. Rank held PEDEVCO as of Q4 2021.

Based on Shufro Rose & Co's 13F filing for Q4 2021, filed 27 Jan 2022.