USCA RIA’s Permian Resources PR Stock Holding History

USCA RIA’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	$183K	Hold	27,050	–	–	0.01%	548
2021 Q1	$114K	Hold	27,050	–	–	0.01%	512
2020 Q4	$41K	Hold	27,050	–	–	﹤0.01%	484
2020 Q3	$16K	Hold	27,050	–	–	﹤0.01%	463
2020 Q2	$24K	Hold	27,050	–	–	﹤0.01%	446
2020 Q1	$7K	Buy	27,050 +7,000	+35%	+$17.8K	﹤0.01%	408
2019 Q4	$93K	Sell	20,050 -12,700	-39%	-$46.4K	0.01%	455
2019 Q3	$148K	Buy	32,750 +5,700	+21%	+$30.6K	0.01%	432
2019 Q2	$205K	Buy	27,050 +1,000	+4%	+$8.89K	0.02%	416
2019 Q1	$229K	Sell	26,050 -8,000	-23%	-$90.9K	0.02%	385
2018 Q4	$375K	Sell	34,050 -13,694	-29%	-$235K	0.05%	298
2018 Q3	$1.04M	Hold	47,744	–	–	0.11%	220
2018 Q2	$862K	Sell	47,744 -11,000	-19%	-$199K	0.09%	236
2018 Q1	$1.08M	Sell	58,744 -1,536	-3%	-$29.7K	0.12%	213
2017 Q4	$1.19M	Buy	60,280 +1,050	+2%	+$20.4K	0.13%	181
2017 Q3	$937K	Hold	59,230	–	–	0.12%	194
2017 Q2	$937K	Sell	59,230 -204	-0.3%	-$3.35K	0.12%	195
2017 Q1	$1.08M	Buy	59,434 +15,569	+35%	+$287K	0.16%	176
2016 Q4	$865K	Buy	43,865 +21,900	+100%	+$362K	0.13%	181
2016 Q3	$396K	Buy	+21,965	New	+$269K	0.07%	275

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

USCA RIA's PR Position: Q2 2021 in Review

USCA RIA held its Permian Resources (PR) position steady in Q2 2021 at 27,050 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #548.

USCA RIA first reported a position in PR in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2017. 165 funds tracked by Wall St. Rank hold PR as of Q2 2021.

USCA RIA held 27,050 shares of Permian Resources worth $183K as of Q2 2021.
USCA RIA left its Permian Resources share count unchanged in Q2 2021.
Permian Resources made up 0.01% of USCA RIA's portfolio in Q2 2021, its #548 holding.
USCA RIA first reported a position in Permian Resources in Q3 2016 and has held it in 20 quarters since.
USCA RIA's Permian Resources position peaked at $1.19M in Q4 2017.
165 funds tracked by Wall St. Rank held Permian Resources as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.