Charles Schwab
ROSE

Charles Schwab’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Charles Schwab’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,663
Closed -$9K – 3397
2020
Q1 		$9K Hold
21,663
– – ﹤0.01% 3220
2019
Q4 		$28K Hold
21,663
– – ﹤0.01% 3149
2019
Q3 		$43K Hold
21,663
– – ﹤0.01% 3128
2019
Q2 		$81K Buy
+21,663
New +$81.3K ﹤0.01% 3133

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab's ROSE Position: Q2 2020 in Review

Charles Schwab sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 21,663 shares — an estimated $9K sold.

Charles Schwab first reported a position in ROSE in Q2 2019 and held it in 4 quarters. The position peaked at $81K in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • Charles Schwab reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 21,663 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $9K.
  • Charles Schwab first reported a position in Rosehill Resources Inc. Class A in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's Rosehill Resources Inc. Class A position peaked at $81K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.