QC
PE

Quadrature Capital’s PARSLEY ENERGY INC PE Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-32,413
Closed -$613K – 783
2019
Q4 		$613K Buy
+32,413
New +$535K 0.02% 330
2017
Q4 		– Sell
-64,577
Closed -$1.7M – 717
2017
Q3 		$1.7M Buy
+64,577
New +$1.7M 0.21% 116
2017
Q1 		– Sell
-9,082
Closed -$320K – 935
2016
Q4 		$320K Buy
+9,082
New +$322K 0.02% 517

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's PE Position: Q1 2020 in Review

Quadrature Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 32,413 shares — an estimated $613K sold.

Quadrature Capital first reported a position in PE in Q4 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2017. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Quadrature Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Quadrature Capital sold 32,413 PARSLEY ENERGY INC shares in Q1 2020, an estimated $613K.
  • Quadrature Capital first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 3 quarters.
  • Quadrature Capital's PARSLEY ENERGY INC position peaked at $1.7M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.