Osaic Holdings’s PARSLEY ENERGY INC PE Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-23,192	Closed	-$328K	–	7130
2020 Q4	$328K	Buy	23,192 +3,232	+16%	+$38.5K	﹤0.01%	3041
2020 Q3	$188K	Buy	19,960 +3,913	+24%	+$41.9K	﹤0.01%	3312
2020 Q2	$173K	Sell	16,047 -824	-5%	-$7.63K	﹤0.01%	3265
2020 Q1	$97K	Buy	+16,871	New	+$228K	﹤0.01%	3498

Osaic Holdings's PE Position: Q1 2021 in Review

Osaic Holdings sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 23,192 shares — an estimated $328K sold.

Osaic Holdings first reported a position in PE in Q1 2020 and held it in 4 quarters. The position peaked at $328K in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

Osaic Holdings reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 23,192 PARSLEY ENERGY INC shares in Q1 2021, an estimated $328K.
Osaic Holdings first reported a position in PARSLEY ENERGY INC in Q1 2020 and held it in 4 quarters.
Osaic Holdings's PARSLEY ENERGY INC position peaked at $328K in Q4 2020.
0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.