BL
PE

Balentine LLC’s PARSLEY ENERGY INC PE Stock Holding History

Balentine LLC’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
Q1 		– Sell
-189
Closed -$4K – 712
2019
Q4 		$4K Buy
+189
New +$3.12K ﹤0.01% 495
2019
Q3 		– Sell
-580
Closed -$11K – 837
2019
Q2 		$11K Buy
580
+204
+54% +$3.9K ﹤0.01% 305
2019
Q1 		$7K Buy
+376
New +$6.9K ﹤0.01% 352

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's PE Position: Q1 2020 in Review

Balentine LLC sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 189 shares — an estimated $4K sold.

Balentine LLC first reported a position in PE in Q1 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Balentine LLC reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 189 PARSLEY ENERGY INC shares in Q1 2020, an estimated $4K.
  • Balentine LLC first reported a position in PARSLEY ENERGY INC in Q1 2019 and held it in 3 quarters.
  • Balentine LLC's PARSLEY ENERGY INC position peaked at $11K in Q2 2019.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.