Goldman Sachs’s Jagged Peak Energy Inc. JAG Stock Holding History

Goldman Sachs’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-709,514	Closed	-$6.02M	–	5755
2019 Q4	$6.02M	Buy	709,514 +206,558	+41%	+$1.51M	﹤0.01%	2806
2019 Q3	$3.65M	Buy	502,956 +232,348	+86%	+$1.72M	﹤0.01%	3093
2019 Q2	$2.24M	Sell	270,608 -26,305	-9%	-$255K	﹤0.01%	3466
2019 Q1	$3.11M	Buy	296,913 +102,977	+53%	+$1.06M	﹤0.01%	3320
2018 Q4	$1.77M	Buy	193,936 +102,583	+112%	+$1.23M	﹤0.01%	3596
2018 Q3	$1.26M	Sell	91,353 -96,048	-51%	-$1.3M	﹤0.01%	3899
2018 Q2	$2.44M	Sell	187,401 -105,423	-36%	-$1.38M	﹤0.01%	3503
2018 Q1	$4.14M	Sell	292,824 -1,531,331	-84%	-$20.2M	﹤0.01%	3049
2017 Q4	$28.8M	Sell	1,824,155 -380,720	-17%	-$5.5M	0.01%	1671
2017 Q3	$30.1M	Buy	2,204,875 +233,106	+12%	+$3.05M	0.01%	1665
2017 Q2	$26.3M	Sell	1,971,769 -114,368	-5%	-$1.44M	0.01%	1718
2017 Q1	$27.2M	Buy	+2,086,137	New	+$28M	0.01%	1684

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs's JAG Position: Q1 2020 in Review

Goldman Sachs sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 709,514 shares — an estimated $6.02M sold.

Goldman Sachs first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $30.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Goldman Sachs reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Goldman Sachs sold 709,514 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $6.02M.
Goldman Sachs first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Goldman Sachs's Jagged Peak Energy Inc. position peaked at $30.1M in Q3 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.