SFM
PE

Soros Fund Management’s PARSLEY ENERGY INC PE Stock Holding History

Soros Fund Management’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
-300,000
Closed -$5.67M – 195
2019
Q4 		$5.67M Buy
+300,000
New +$4.95M 0.18% 91
2018
Q3 		– Sell
-175,000
Closed -$5.3M – 248
2018
Q2 		$5.3M Buy
+175,000
New +$5.16M 0.08% 156

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

Soros Fund Management's PE Position: Q1 2020 in Review

Soros Fund Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 300,000 shares — an estimated $5.67M sold.

Soros Fund Management first reported a position in PE in Q2 2018 and held it in 2 quarters. The position peaked at $5.67M in Q4 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Soros Fund Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Soros Fund Management sold 300,000 PARSLEY ENERGY INC shares in Q1 2020, an estimated $5.67M.
  • Soros Fund Management first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 2 quarters.
  • Soros Fund Management's PARSLEY ENERGY INC position peaked at $5.67M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.