ProShare Advisors
JAG

ProShare Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

ProShare Advisors’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,522
Closed -$89K – 1769
2019
Q4 		$89K Buy
+10,522
New +$76.9K ﹤0.01% 1706

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ProShare Advisors's JAG Position: Q1 2020 in Review

ProShare Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 10,522 shares — an estimated $89K sold.

ProShare Advisors first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $89K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • ProShare Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 10,522 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $89K.
  • ProShare Advisors first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
  • ProShare Advisors's Jagged Peak Energy Inc. position peaked at $89K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.