Raymond James & Associates’s Jagged Peak Energy Inc. JAG Stock Holding History

Raymond James & Associates’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	-38,924	Closed	-$330K	–	3848
2019 Q4	$330K	Sell	38,924 -66,251	-63%	-$484K	﹤0.01%	3025
2019 Q3	$764K	Buy	105,175 +61,298	+140%	+$453K	﹤0.01%	2360
2019 Q2	$363K	Sell	43,877 -25,769	-37%	-$250K	﹤0.01%	2885
2019 Q1	$729K	Buy	+69,646	New	+$720K	﹤0.01%	2396
2018 Q3	–	Sell	-123,969	Closed	-$1.61M	–	3772
2018 Q2	$1.61M	Buy	123,969 +4,928	+4%	+$64.4K	﹤0.01%	1904
2018 Q1	$1.68M	Buy	+119,041	New	+$1.57M	﹤0.01%	1807

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James & Associates's JAG Position: Q1 2020 in Review

Raymond James & Associates sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 38,924 shares — an estimated $330K sold.

Raymond James & Associates first reported a position in JAG in Q1 2018 and held it in 6 quarters. The position peaked at $1.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Raymond James & Associates reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 38,924 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $330K.
Raymond James & Associates first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 6 quarters.
Raymond James & Associates's Jagged Peak Energy Inc. position peaked at $1.68M in Q1 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.