PM
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Parametrica Management’s Magnolia Oil & Gas MGY Stock Holding History

Parametrica Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,857
Closed -$67K – 219
2020
Q1 		$67K Buy
+16,857
New +$145K 0.07% 221

Other funds holding MGY

E
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parametrica Management's MGY Position: Q2 2020 in Review

Parametrica Management sold out of Magnolia Oil & Gas (MGY) in Q2 2020, closing a stake of 16,857 shares — an estimated $67K sold.

Parametrica Management first reported a position in MGY in Q1 2020 and held it in 1 quarter. The position peaked at $67K in Q1 2020. 173 funds tracked by Wall St. Rank hold MGY as of Q2 2020.

  • Parametrica Management reported no remaining Magnolia Oil & Gas position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 16,857 Magnolia Oil & Gas shares in Q2 2020, an estimated $67K.
  • Parametrica Management first reported a position in Magnolia Oil & Gas in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Magnolia Oil & Gas position peaked at $67K in Q1 2020.
  • 173 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.