X-Square Capital’s Permian Resources PR Stock Holding History

X-Square 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
2022 Q1	–	Sell	-10,000	Closed	-$60K	–	162
2021 Q4	$60K	Sell	10,000 -10,000	-50%	-$68.1K	0.03%	143
2021 Q3	$134K	Sell	20,000 -5,000	-20%	-$27.3K	0.07%	147
2021 Q2	$170K	Sell	25,000 -2,500	-9%	-$12.9K	0.08%	132
2021 Q1	$116K	Hold	27,500	–	–	0.05%	116
2020 Q4	$41K	Hold	27,500	–	–	0.02%	106
2020 Q3	$17K	Buy	27,500 +7,500	+38%	+$5.76K	0.01%	94
2020 Q2	$18K	Buy	+20,000	New	+$17.6K	0.01%	90

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

X-Square Capital's PR Position: Q1 2022 in Review

X-Square Capital sold out of Permian Resources (PR) in Q1 2022, closing a stake of 10,000 shares — an estimated $60K sold.

X-Square Capital first reported a position in PR in Q2 2020 and held it in 7 quarters. The position peaked at $170K in Q2 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

X-Square Capital reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
X-Square Capital sold 10,000 Permian Resources shares in Q1 2022, an estimated $60K.
X-Square Capital first reported a position in Permian Resources in Q2 2020 and held it in 7 quarters.
X-Square Capital's Permian Resources position peaked at $170K in Q2 2021.
213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.