MWNA
PE

Marshall Wace North America’s PARSLEY ENERGY INC PE Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-5,206,225
Closed -$48.7M – 1717
2020
Q3 		$48.7M Buy
5,206,225
+2,175,362
+72% +$23.3M 0.31% 77
2020
Q2 		$32.4M Buy
+3,030,863
New +$28.1M 0.21% 120
2020
Q1 		– Sell
-162,046
Closed -$3.06M – 1743
2019
Q4 		$3.06M Sell
162,046
-29,316
-15% -$484K 0.01% 481
2019
Q3 		$3.21M Buy
191,362
+141,561
+284% +$2.43M 0.02% 445
2019
Q2 		$947K Sell
49,801
-255,964
-84% -$4.9M 0.01% 767
2019
Q1 		$5.9M Buy
+305,765
New +$5.61M 0.04% 293
2018
Q4 		– Sell
-201,845
Closed -$5.9M – 1718
2018
Q3 		$5.9M Sell
201,845
-391,759
-66% -$11.6M 0.04% 283
2018
Q2 		$18M Sell
593,604
-651,759
-52% -$19.2M 0.1% 226
2018
Q1 		$36.1M Buy
1,245,363
+498,136
+67% +$13.3M 0.18% 135
2017
Q4 		$22M Buy
747,227
+450,357
+152% +$12M 0.12% 204
2017
Q3 		$7.72M Buy
296,870
+100,199
+51% +$2.64M 0.05% 429
2017
Q2 		$5.51M Sell
196,671
-761,379
-79% -$22.7M 0.04% 473
2017
Q1 		$31.6M Buy
+958,050
New +$31.7M 0.25% 116

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marshall Wace North America's PE Position: Q4 2020 in Review

Marshall Wace North America sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 5,206,225 shares — an estimated $48.7M sold.

Marshall Wace North America first reported a position in PE in Q1 2017 and held it in 13 quarters. The position peaked at $48.7M in Q3 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Marshall Wace North America reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 5,206,225 PARSLEY ENERGY INC shares in Q4 2020, an estimated $48.7M.
  • Marshall Wace North America first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's PARSLEY ENERGY INC position peaked at $48.7M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.