Impax Asset Management Group
PE

Impax Asset Management Group’s PARSLEY ENERGY INC PE Stock Holding History

Impax Asset Management 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
-786,814
Closed -$13.2M – 313
2019
Q3 		$13.2M Buy
786,814
+30,000
+4% +$515K 0.17% 98
2019
Q2 		$14.4M Buy
756,814
+150,000
+25% +$2.87M 0.19% 88
2019
Q1 		$11.7M Sell
606,814
-50,000
-8% -$918K 0.16% 100
2018
Q4 		$10.5M Buy
656,814
+190,000
+41% +$4.33M 0.17% 105
2018
Q3 		$13.7M Buy
+466,814
New +$13.9M 0.2% 112

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

Impax Asset Management Group's PE Position: Q4 2019 in Review

Impax Asset Management Group sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 786,814 shares — an estimated $13.2M sold.

Impax Asset Management Group first reported a position in PE in Q3 2018 and held it in 5 quarters. The position peaked at $14.4M in Q2 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Impax Asset Management Group reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 786,814 PARSLEY ENERGY INC shares in Q4 2019, an estimated $13.2M.
  • Impax Asset Management Group first reported a position in PARSLEY ENERGY INC in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's PARSLEY ENERGY INC position peaked at $14.4M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.