Solstein Capital’s Permian Resources PR Stock Holding History

Solstein 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
2021 Q2	–	Sell	-16,615	Closed	-$70K	–	477
2021 Q1	$70K	Buy	+16,615	New	+$58.3K	0.1%	180

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

Solstein Capital's PR Position: Q2 2021 in Review

Solstein Capital sold out of Permian Resources (PR) in Q2 2021, closing a stake of 16,615 shares — an estimated $70K sold.

Solstein Capital first reported a position in PR in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 165 funds tracked by Wall St. Rank hold PR as of Q2 2021.

Solstein Capital reported no remaining Permian Resources position as of Q2 2021 after selling out during the quarter.
Solstein Capital sold 16,615 Permian Resources shares in Q2 2021, an estimated $70K.
Solstein Capital first reported a position in Permian Resources in Q1 2021 and held it in 1 quarter.
Solstein Capital's Permian Resources position peaked at $70K in Q1 2021.
165 funds tracked by Wall St. Rank held Permian Resources as of Q2 2021.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.