Carmignac Gestion’s PARSLEY ENERGY INC PE Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-81,585	Closed	-$467K	–	160
2020 Q1	$467K	Hold	81,585	–	–	0.01%	112
2019 Q4	$1.54M	Hold	81,585	–	–	0.02%	87
2019 Q3	$1.37M	Sell	81,585 -198,150	-71%	-$3.4M	0.02%	91
2019 Q2	$5.32M	Hold	279,735	–	–	0.07%	80
2019 Q1	$5.4M	Sell	279,735 -60,027	-18%	-$1.1M	0.06%	84
2018 Q4	$5.43M	Sell	339,762 -138,851	-29%	-$3.16M	0.08%	75
2018 Q3	$14M	Buy	478,613 +103,613	+28%	+$3.08M	0.12%	62
2018 Q2	$11.4M	Sell	375,000 -75,000	-17%	-$2.21M	0.08%	71
2018 Q1	$13M	Buy	450,000 +100,000	+29%	+$2.66M	0.09%	68
2017 Q4	$10.3M	Sell	350,000 -100,000	-22%	-$2.67M	0.07%	76
2017 Q3	$11.9M	Buy	450,000 +110,000	+32%	+$2.9M	0.09%	51
2017 Q2	$9.44M	Buy	340,000 +50,000	+17%	+$1.49M	0.08%	57
2017 Q1	$9.43M	Buy	+290,000	New	+$9.6M	0.07%	66

Other funds holding PE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmignac Gestion's PE Position: Q2 2020 in Review

Carmignac Gestion sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 81,585 shares — an estimated $467K sold.

Carmignac Gestion first reported a position in PE in Q1 2017 and held it in 13 quarters. The position peaked at $14M in Q3 2018. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

Carmignac Gestion reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 81,585 PARSLEY ENERGY INC shares in Q2 2020, an estimated $467K.
Carmignac Gestion first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 13 quarters.
Carmignac Gestion's PARSLEY ENERGY INC position peaked at $14M in Q3 2018.
349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.