Daiwa Securities Group
PE

Daiwa Securities Group’s PARSLEY ENERGY INC PE Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-8,305
Closed -$140K – 1268
2019
Q3 		$140K Sell
8,305
-1,295
-13% -$22.2K ﹤0.01% 911
2019
Q2 		$182K Buy
9,600
+1,350
+16% +$25.8K ﹤0.01% 897
2019
Q1 		$159K Hold
8,250
– – ﹤0.01% 895
2018
Q4 		$132K Buy
8,250
+600
+8% +$13.7K ﹤0.01% 876
2018
Q3 		$224K Buy
7,650
+500
+7% +$14.8K ﹤0.01% 836
2018
Q2 		$217K Hold
7,150
– – ﹤0.01% 850
2018
Q1 		$207K Buy
7,150
+550
+8% +$14.7K ﹤0.01% 838
2017
Q4 		$194K Hold
6,600
– – ﹤0.01% 854
2017
Q3 		$174K Hold
6,600
– – ﹤0.01% 831
2017
Q2 		$183K Buy
6,600
+900
+16% +$26.8K ﹤0.01% 820
2017
Q1 		$185K Buy
5,700
+5,000
+714% +$165K ﹤0.01% 803
2016
Q4 		$25K Buy
+700
New +$24.8K ﹤0.01% 1002

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Daiwa Securities Group's PE Position: Q4 2019 in Review

Daiwa Securities Group sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 8,305 shares — an estimated $140K sold.

Daiwa Securities Group first reported a position in PE in Q4 2016 and held it in 12 quarters. The position peaked at $224K in Q3 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Daiwa Securities Group reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 8,305 PARSLEY ENERGY INC shares in Q4 2019, an estimated $140K.
  • Daiwa Securities Group first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 12 quarters.
  • Daiwa Securities Group's PARSLEY ENERGY INC position peaked at $224K in Q3 2018.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.