SI
PE

Sapience Investments’s PARSLEY ENERGY INC PE Stock Holding History

Sapience Investments’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
-670,914
Closed -$6.28M – 91
2020
Q3 		$6.28M Buy
670,914
+121,100
+22% +$1.3M 1.11% 46
2020
Q2 		$5.87M Sell
549,814
-149,300
-21% -$1.38M 1.08% 46
2020
Q1 		$4.01M Buy
+699,114
New +$9.44M 0.89% 53
2019
Q4 		– Sell
-139,310
Closed -$2.34M – 85
2019
Q3 		$2.34M Buy
139,310
+760
+0.5% +$13.1K 0.33% 79
2019
Q2 		$2.63M Sell
138,550
-70,500
-34% -$1.35M 0.36% 82
2019
Q1 		$4.04M Buy
209,050
+670
+0.3% +$12.3K 0.54% 59
2018
Q4 		$3.33M Buy
208,380
+57,920
+38% +$1.32M 0.54% 60
2018
Q3 		$4.4M Buy
150,460
+59,710
+66% +$1.77M 0.54% 61
2018
Q2 		$2.75M Buy
90,750
+1,180
+1% +$34.8K 0.36% 59
2018
Q1 		$2.6M Buy
+89,570
New +$2.39M 0.36% 61

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

Sapience Investments's PE Position: Q4 2020 in Review

Sapience Investments sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 670,914 shares — an estimated $6.28M sold.

Sapience Investments first reported a position in PE in Q1 2018 and held it in 10 quarters. The position peaked at $6.28M in Q3 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Sapience Investments reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Sapience Investments sold 670,914 PARSLEY ENERGY INC shares in Q4 2020, an estimated $6.28M.
  • Sapience Investments first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 10 quarters.
  • Sapience Investments's PARSLEY ENERGY INC position peaked at $6.28M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Sapience Investments's 13F filing for Q4 2020, filed 16 Feb 2021.