TMC
PDCE

Trellus Management Company’s PDC Energy, Inc. PDCE Stock Holding History

Trellus Management Company’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$474K – 77
2021
Q3 		$474K Buy
+10,000
New +$417K 0.35% 55

Other funds holding PDCE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trellus Management Company's PDCE Position: Q4 2021 in Review

Trellus Management Company sold out of PDC Energy, Inc. (PDCE) in Q4 2021, closing a stake of 10,000 shares — an estimated $474K sold.

Trellus Management Company first reported a position in PDCE in Q3 2021 and held it in 1 quarter. The position peaked at $474K in Q3 2021. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.

  • Trellus Management Company reported no remaining PDC Energy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 10,000 PDC Energy, Inc. shares in Q4 2021, an estimated $474K.
  • Trellus Management Company first reported a position in PDC Energy, Inc. in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's PDC Energy, Inc. position peaked at $474K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.