1CM
PE

1492 Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

1492 Capital Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,867
Closed -$177K – 122
2020
Q3 		$177K Buy
18,867
+1,147
+6% +$12.3K 0.13% 78
2020
Q2 		$189K Sell
17,720
-80
-0.4% -$741 0.16% 78
2020
Q1 		$102K Sell
17,800
-91,424
-84% -$1.23M 0.12% 78
2019
Q4 		$2.06M Sell
109,224
-41,562
-28% -$686K 1.83% 20
2019
Q3 		$2.53M Sell
150,786
-460
-0.3% -$7.9K 2.47% 10
2019
Q2 		$2.88M Buy
151,246
+19,487
+15% +$373K 2.69% 10
2019
Q1 		$2.54M Buy
131,759
+106,291
+417% +$1.95M 2.15% 15
2018
Q4 		$407K Sell
25,468
-1,843
-7% -$42K 0.36% 68
2018
Q3 		$799K Buy
27,311
+1,004
+4% +$29.8K 0.52% 61
2018
Q2 		$797K Buy
26,307
+10,593
+67% +$312K 0.57% 55
2018
Q1 		$456K Hold
15,714
– – 0.35% 75
2017
Q4 		$463K Sell
15,714
-125
-0.8% -$3.34K 0.36% 72
2017
Q3 		$417K Sell
15,839
-40
-0.3% -$1.05K 0.37% 68
2017
Q2 		$441K Sell
15,879
-268
-2% -$7.98K 0.39% 65
2017
Q1 		$525K Sell
16,147
-5
-0% -$165 0.41% 61
2016
Q4 		$569K Sell
16,152
-658
-4% -$23.3K 0.44% 58
2016
Q3 		$563K Sell
16,810
-1,064
-6% -$33.3K 0.46% 53
2016
Q2 		$484K Buy
+17,874
New +$443K 0.43% 55

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1492 Capital Management's PE Position: Q4 2020 in Review

1492 Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 18,867 shares — an estimated $177K sold.

1492 Capital Management first reported a position in PE in Q2 2016 and held it in 18 quarters. The position peaked at $2.88M in Q2 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • 1492 Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • 1492 Capital Management sold 18,867 PARSLEY ENERGY INC shares in Q4 2020, an estimated $177K.
  • 1492 Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 18 quarters.
  • 1492 Capital Management's PARSLEY ENERGY INC position peaked at $2.88M in Q2 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.