PPA
ROSE

Parametric Portfolio Associates’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Parametric Portfolio Associates’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,019
Closed -$7K – 4051
2020
Q1 		$7K Sell
18,019
-22,613
-56% -$20.1K ﹤0.01% 3909
2019
Q4 		$52K Sell
40,632
-19,007
-32% -$26.2K ﹤0.01% 3919
2019
Q3 		$116K Sell
59,639
-28,240
-32% -$64.4K ﹤0.01% 3811
2019
Q2 		$325K Buy
87,879
+26,704
+44% +$100K ﹤0.01% 3545
2019
Q1 		$208K Buy
61,175
+10,415
+21% +$32.3K ﹤0.01% 3710
2018
Q4 		$113K Buy
50,760
+30,917
+156% +$133K ﹤0.01% 3766
2018
Q3 		$121K Buy
19,843
+2,959
+18% +$24.1K ﹤0.01% 3828
2018
Q2 		$137K Buy
16,884
+4,083
+32% +$30.8K ﹤0.01% 3769
2018
Q1 		$75K Buy
+12,801
New +$91.3K ﹤0.01% 3879
2017
Q3 		– Sell
-11,564
Closed -$96K – 4069
2017
Q2 		$96K Buy
+11,564
New +$103K ﹤0.01% 3924

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's ROSE Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 18,019 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in ROSE in Q2 2017 and held it in 10 quarters. The position peaked at $325K in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,019 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 10 quarters.
  • Parametric Portfolio Associates's Rosehill Resources Inc. Class A position peaked at $325K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.