SG Americas Securities
ROSE

SG Americas Securities’s Rosehill Resources Inc. Class A ROSE Stock Holding History

SG Americas Securities’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,493
Closed -$4K – 3945
2020
Q1 		$4K Buy
+10,493
New +$9.31K ﹤0.01% 3389
2019
Q2 		– Sell
-11,840
Closed -$40K – 3600
2019
Q1 		$40K Buy
+11,840
New +$36.8K ﹤0.01% 3230

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities's ROSE Position: Q2 2020 in Review

SG Americas Securities sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 10,493 shares — an estimated $4K sold.

SG Americas Securities first reported a position in ROSE in Q1 2019 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • SG Americas Securities reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 10,493 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $4K.
  • SG Americas Securities first reported a position in Rosehill Resources Inc. Class A in Q1 2019 and held it in 2 quarters.
  • SG Americas Securities's Rosehill Resources Inc. Class A position peaked at $40K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.