DA
PE

Denali Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Denali 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
-3,700
Closed -$70K – 340
2019
Q2 		$70K Sell
3,700
-6,100
-62% -$117K 0.01% 212
2019
Q1 		$189K Sell
9,800
-205,600
-95% -$3.78M 0.03% 148
2018
Q4 		$3.44M Buy
215,400
+10,000
+5% +$228K 0.57% 51
2018
Q3 		$6.01M Buy
205,400
+49,800
+32% +$1.48M 0.88% 41
2018
Q2 		$4.71M Buy
+155,600
New +$4.59M 0.71% 50

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

Denali Advisors's PE Position: Q3 2019 in Review

Denali Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 3,700 shares — an estimated $70K sold.

Denali Advisors first reported a position in PE in Q2 2018 and held it in 5 quarters. The position peaked at $6.01M in Q3 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Denali Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Denali Advisors sold 3,700 PARSLEY ENERGY INC shares in Q3 2019, an estimated $70K.
  • Denali Advisors first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 5 quarters.
  • Denali Advisors's PARSLEY ENERGY INC position peaked at $6.01M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.