NIT
PE

NumerixS Investment Technologies’s PARSLEY ENERGY INC PE Stock Holding History

NumerixS Investment Technologies’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
-4,000
Closed -$23K – 1383
2020
Q1 		$23K Buy
+4,000
New +$54K 0.01% 783
2018
Q1 		– Sell
-31,500
Closed -$927K – 1367
2017
Q4 		$927K Buy
31,500
+10,200
+48% +$272K 0.21% 111
2017
Q3 		$561K Buy
+21,300
New +$562K 0.12% 201
2017
Q2 		– Sell
-33,557
Closed -$1.09M – 1423
2017
Q1 		$1.09M Sell
33,557
-3,615
-10% -$120K 0.13% 205
2016
Q4 		$1.31M Sell
37,172
-2,211
-6% -$78.3K 0.17% 149
2016
Q3 		$1.32M Buy
+39,383
New +$1.23M 0.17% 143
2016
Q1 		– Sell
-37,720
Closed -$696K – 1018
2015
Q4 		$696K Buy
+37,720
New +$680K 0.09% 322
2015
Q3 		– Sell
-16,199
Closed -$282K – 827
2015
Q2 		$282K Buy
+16,199
New +$281K 0.04% 517

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

NumerixS Investment Technologies's PE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 4,000 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in PE in Q2 2015 and held it in 8 quarters. The position peaked at $1.32M in Q3 2016. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 PARSLEY ENERGY INC shares in Q2 2020, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's PARSLEY ENERGY INC position peaked at $1.32M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.