Voloridge Investment Management’s California Resources Corporation CRC Stock Holding History

Voloridge Investment Management’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,417	Closed	-$63K	–	1620
2020 Q1	$63K	Sell	63,417 -187,893	-75%	-$1.16M	﹤0.01%	1035
2019 Q4	$2.27M	Buy	251,310 +97,182	+63%	+$787K	0.04%	460
2019 Q3	$1.57M	Buy	154,128 +32,641	+27%	+$419K	0.03%	518
2019 Q2	$2.39M	Buy	+121,487	New	+$2.59M	0.07%	289
2018 Q3	–	Sell	-157,422	Closed	-$7.15M	–	540
2018 Q2	$7.15M	Buy	+157,422	New	+$4.98M	0.19%	122

Other funds holding CRC

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's CRC Position: Q2 2020 in Review

Voloridge Investment Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 63,417 shares — an estimated $63K sold.

Voloridge Investment Management first reported a position in CRC in Q2 2018 and held it in 5 quarters. The position peaked at $7.15M in Q2 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Voloridge Investment Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Voloridge Investment Management sold 63,417 California Resources Corporation shares in Q2 2020, an estimated $63K.
Voloridge Investment Management first reported a position in California Resources Corporation in Q2 2018 and held it in 5 quarters.
Voloridge Investment Management's California Resources Corporation position peaked at $7.15M in Q2 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.