Ursa Fund Management’s PG&E PCG Stock Holding History

Ursa Fund Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,000	Closed	-$911K	–	44
2020 Q3	$911K	Sell	97,000 -328,000	-77%	-$3.04M	0.47%	21
2020 Q2	$3.77M	Buy	+425,000	New	+$4.63M	0.23%	12

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Ursa Fund Management's PCG Position: Q3 2020 in Review

Ursa Fund Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 715,850 shares — an estimated $6.63M sold.

Ursa Fund Management first reported a position in PCG in Q1 2020 and held it in 2 quarters. The position peaked at $6.35M in Q2 2020. 384 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

Ursa Fund Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
Ursa Fund Management sold 715,850 PG&E shares in Q3 2020, an estimated $6.63M.
Ursa Fund Management first reported a position in PG&E in Q1 2020 and held it in 2 quarters.
Ursa Fund Management's PG&E position peaked at $6.35M in Q2 2020.
384 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.