EMFAT
PE

Emerald Mutual Fund Advisers Trust’s PARSLEY ENERGY INC PE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-11,120
Closed -$64K – 343
2020
Q1 		$64K Buy
11,120
+3,854
+53% +$52K ﹤0.01% 215
2019
Q4 		$137K Buy
+7,266
New +$120K 0.01% 215
2016
Q2 		– Sell
-231,879
Closed -$5.24M – 290
2016
Q1 		$5.24M Buy
+231,879
New +$4.29M 0.29% 114

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PE Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 11,120 shares — an estimated $64K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PE in Q1 2016 and held it in 3 quarters. The position peaked at $5.24M in Q1 2016. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,120 PARSLEY ENERGY INC shares in Q2 2020, an estimated $64K.
  • Emerald Mutual Fund Advisers Trust first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's PARSLEY ENERGY INC position peaked at $5.24M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.