OAM
PE

Optimal Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Optimal Asset Management’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
-32,067
Closed -$184 – 432
2020
Q1 		$184 Buy
32,067
+5,803
+22% +$78.4K 0.02% 390
2019
Q4 		$497K Buy
+26,264
New +$434K 0.08% 329

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

Optimal Asset Management's PE Position: Q2 2020 in Review

Optimal Asset Management sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 32,067 shares — an estimated $184 sold.

Optimal Asset Management first reported a position in PE in Q4 2019 and held it in 2 quarters. The position peaked at $497K in Q4 2019. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Optimal Asset Management reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 32,067 PARSLEY ENERGY INC shares in Q2 2020, an estimated $184.
  • Optimal Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's PARSLEY ENERGY INC position peaked at $497K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.