PCM
PE

Peregrine Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Peregrine Capital 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
Q4 		– Sell
-520,327
Closed -$4.87M – 394
2020
Q3 		$4.87M Sell
520,327
-49,738
-9% -$532K 0.13% 236
2020
Q2 		$6.09M Sell
570,065
-404,186
-41% -$3.74M 0.17% 168
2020
Q1 		$5.58M Buy
974,251
+9,691
+1% +$131K 0.2% 146
2019
Q4 		$18.2M Sell
964,560
-20,415
-2% -$337K 0.46% 89
2019
Q3 		$16.5M Buy
984,975
+32,667
+3% +$561K 0.45% 97
2019
Q2 		$18.1M Sell
952,308
-1,997
-0.2% -$38.2K 0.45% 93
2019
Q1 		$18.4M Buy
954,305
+127,562
+15% +$2.34M 0.46% 90
2018
Q4 		$13.2M Buy
826,743
+826,403
+243,060% +$18.8M 0.37% 119
2018
Q3 		$10K Hold
340
– – ﹤0.01% 297
2018
Q2 		$10K Buy
+340
New +$10K ﹤0.01% 289

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Peregrine Capital Management's PE Position: Q4 2020 in Review

Peregrine Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 520,327 shares — an estimated $4.87M sold.

Peregrine Capital Management first reported a position in PE in Q2 2018 and held it in 10 quarters. The position peaked at $18.4M in Q1 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Peregrine Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 520,327 PARSLEY ENERGY INC shares in Q4 2020, an estimated $4.87M.
  • Peregrine Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 10 quarters.
  • Peregrine Capital Management's PARSLEY ENERGY INC position peaked at $18.4M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.