EA
PE

Emerald Advisers’s PARSLEY ENERGY INC PE Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-28,960
Closed -$309K – 370
2020
Q2 		$309K Sell
28,960
-48,432
-63% -$448K 0.01% 201
2020
Q1 		$443K Sell
77,392
-415
-0.5% -$5.6K 0.03% 169
2019
Q4 		$1.47M Buy
77,807
+35,037
+82% +$578K 0.06% 132
2019
Q3 		$719K Buy
42,770
+5,128
+14% +$88.1K 0.03% 160
2019
Q2 		$716K Sell
37,642
-25,622
-41% -$490K 0.03% 168
2019
Q1 		$1.22M Buy
63,264
+436
+0.7% +$8.01K 0.05% 158
2018
Q4 		$1M Buy
62,828
+22,863
+57% +$521K 0.05% 149
2018
Q3 		$1.17M Sell
39,965
-1,347
-3% -$40K 0.04% 167
2018
Q2 		$1.25M Buy
41,312
+12,721
+44% +$375K 0.05% 168
2018
Q1 		$829K Buy
+28,591
New +$762K 0.03% 193
2017
Q4 		– Sell
-31,032
Closed -$817K – 277
2017
Q3 		$817K Sell
31,032
-10,861
-26% -$287K 0.03% 185
2017
Q2 		$1.16M Buy
+41,893
New +$1.25M 0.05% 167
2016
Q2 		– Sell
-209,720
Closed -$4.74M – 335
2016
Q1 		$4.74M Buy
+209,720
New +$3.88M 0.23% 129

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers's PE Position: Q3 2020 in Review

Emerald Advisers sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 28,960 shares — an estimated $309K sold.

Emerald Advisers first reported a position in PE in Q1 2016 and held it in 13 quarters. The position peaked at $4.74M in Q1 2016. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Emerald Advisers reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 28,960 PARSLEY ENERGY INC shares in Q3 2020, an estimated $309K.
  • Emerald Advisers first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 13 quarters.
  • Emerald Advisers's PARSLEY ENERGY INC position peaked at $4.74M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.