Marshall Wace
PE

Marshall Wace’s PARSLEY ENERGY INC PE Stock Holding History

Marshall Wace’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
-71,345
Closed -$668K – 2388
2020
Q3 		$668K Buy
+71,345
New +$763K ﹤0.01% 1155
2020
Q2 		– Sell
-75,365
Closed -$432K – 2107
2020
Q1 		$432K Sell
75,365
-38,534
-34% -$520K ﹤0.01% 1012
2019
Q4 		$2.15M Buy
+113,899
New +$1.88M 0.01% 791
2019
Q2 		– Sell
-6,957
Closed -$134K – 2040
2019
Q1 		$134K Buy
+6,957
New +$128K ﹤0.01% 1397
2018
Q4 		– Sell
-187,839
Closed -$5.49M – 1902
2018
Q3 		$5.49M Sell
187,839
-538,057
-74% -$16M 0.05% 435
2018
Q2 		$22M Buy
725,896
+527,708
+266% +$15.6M 0.33% 91
2018
Q1 		$5.75M Buy
198,188
+97,030
+96% +$2.58M 0.24% 98
2017
Q4 		$2.98M Sell
101,158
-30,582
-23% -$817K 0.13% 150
2017
Q3 		$3.42M Sell
131,740
-54,338
-29% -$1.43M 0.16% 122
2017
Q2 		$5.21M Buy
186,078
+148,624
+397% +$4.42M 0.23% 85
2017
Q1 		$1.24M Sell
37,454
-160,314
-81% -$5.31M 0.06% 191
2016
Q4 		$6.97M Buy
197,768
+153,128
+343% +$5.42M 0.05% 403
2016
Q3 		$1.5M Buy
44,640
+12,969
+41% +$406K 0.01% 662
2016
Q2 		$857K Sell
31,671
-104,743
-77% -$2.6M 0.01% 737
2016
Q1 		$3.08M Sell
136,414
-96,785
-42% -$1.79M 0.03% 463
2015
Q4 		$4.3M Buy
233,199
+49,297
+27% +$889K 0.04% 412
2015
Q3 		$2.77M Buy
+183,902
New +$2.86M 0.03% 389
2015
Q2 		– Sell
-59,463
Closed -$950K – 1100
2015
Q1 		$950K Buy
+59,463
New +$930K 0.01% 587

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's PE Position: Q4 2020 in Review

Marshall Wace sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 71,345 shares — an estimated $668K sold.

Marshall Wace first reported a position in PE in Q1 2015 and held it in 18 quarters. The position peaked at $22M in Q2 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Marshall Wace reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 71,345 PARSLEY ENERGY INC shares in Q4 2020, an estimated $668K.
  • Marshall Wace first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 18 quarters.
  • Marshall Wace's PARSLEY ENERGY INC position peaked at $22M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

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