PAMU
PE

Pictet Asset Management (UK)’s PARSLEY ENERGY INC PE Stock Holding History

Pictet Asset Management (UK)’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
-23,400
Closed -$219K – 1785
2020
Q3 		$219K Buy
23,400
+12,000
+105% +$128K ﹤0.01% 1369
2020
Q2 		$122K Buy
+11,400
New +$106K ﹤0.01% 1103
2019
Q4 		– Sell
-112,317
Closed -$1.89M – 1151
2019
Q3 		$1.89M Buy
112,317
+13,400
+14% +$230K ﹤0.01% 872
2019
Q2 		$1.88M Buy
98,917
+14,900
+18% +$285K ﹤0.01% 867
2019
Q1 		$1.62M Sell
84,017
-23,300
-22% -$428K ﹤0.01% 879
2018
Q4 		$1.72K Buy
107,317
+21,000
+24% +$479K ﹤0.01% 847
2018
Q3 		$2.52M Sell
86,317
-7,600
-8% -$226K 0.01% 866
2018
Q2 		$2.84M Buy
93,917
+4,200
+5% +$124K 0.01% 766
2018
Q1 		$2.6M Buy
89,717
+800
+0.9% +$21.3K 0.01% 780
2017
Q4 		$2.62M Buy
88,917
+11,617
+15% +$310K 0.01% 779
2017
Q3 		$2.04M Buy
77,300
+2,700
+4% +$71.2K 0.01% 787
2017
Q2 		$2.21M Buy
74,600
+1,800
+2% +$53.6K 0.01% 771
2017
Q1 		$2.37M Buy
72,800
+21,200
+41% +$702K 0.01% 753
2016
Q4 		$1.82M Buy
+51,600
New +$1.83M 0.01% 762

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

Pictet Asset Management (UK)'s PE Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 23,400 shares — an estimated $219K sold.

Pictet Asset Management (UK) first reported a position in PE in Q4 2016 and held it in 14 quarters. The position peaked at $2.84M in Q2 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Pictet Asset Management (UK) reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 23,400 PARSLEY ENERGY INC shares in Q4 2020, an estimated $219K.
  • Pictet Asset Management (UK) first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 14 quarters.
  • Pictet Asset Management (UK)'s PARSLEY ENERGY INC position peaked at $2.84M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.