ARTA
PE

A.R.T. Advisors’s PARSLEY ENERGY INC PE Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-46,100
Closed -$876K – 1862
2019
Q2 		$876K Sell
46,100
-6,700
-13% -$128K 0.05% 512
2019
Q1 		$1.02M Sell
52,800
-255,000
-83% -$4.68M 0.06% 476
2018
Q4 		$4.92M Buy
307,800
+185,300
+151% +$4.22M 0.32% 48
2018
Q3 		$3.58M Sell
122,500
-161,200
-57% -$4.78M 0.16% 153
2018
Q2 		$8.59M Buy
+283,700
New +$8.36M 0.35% 44
2016
Q2 		– Sell
-23,256
Closed -$525K – 1745
2016
Q1 		$525K Buy
+23,256
New +$430K 0.02% 843

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

A.R.T. Advisors's PE Position: Q3 2019 in Review

A.R.T. Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 46,100 shares — an estimated $876K sold.

A.R.T. Advisors first reported a position in PE in Q1 2016 and held it in 6 quarters. The position peaked at $8.59M in Q2 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • A.R.T. Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,100 PARSLEY ENERGY INC shares in Q3 2019, an estimated $876K.
  • A.R.T. Advisors first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 6 quarters.
  • A.R.T. Advisors's PARSLEY ENERGY INC position peaked at $8.59M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.