Squarepoint
PE

Squarepoint’s PARSLEY ENERGY INC PE Stock Holding History

Squarepoint’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
Q2 		– Sell
-151,541
Closed -$868K – 2661
2020
Q1 		$868K Buy
+151,541
New +$2.05M 0.02% 780
2019
Q4 		– Sell
-150,713
Closed -$2.53M – 2946
2019
Q3 		$2.53M Buy
+150,713
New +$2.59M 0.02% 752
2019
Q2 		– Sell
-76,400
Closed -$1.48M – 2787
2019
Q1 		$1.48M Sell
76,400
-569,634
-88% -$10.5M 0.02% 903
2018
Q4 		$10.3M Buy
646,034
+226,802
+54% +$5.17M 0.12% 212
2018
Q3 		$12.3M Sell
419,232
-35,585
-8% -$1.06M 0.15% 183
2018
Q2 		$13.8M Buy
+454,817
New +$13.4M 0.18% 153
2018
Q1 		– Sell
-17,500
Closed -$515K – 2342
2017
Q4 		$515K Sell
17,500
-17,300
-50% -$462K 0.01% 1193
2017
Q3 		$917K Buy
+34,800
New +$918K 0.02% 760
2017
Q2 		– Sell
-165,300
Closed -$5.37M – 1927
2017
Q1 		$5.37M Buy
165,300
+87,753
+113% +$2.9M 0.15% 162
2016
Q4 		$2.73M Buy
77,547
+55,447
+251% +$1.96M 0.11% 218
2016
Q3 		$741K Sell
22,100
-182,329
-89% -$5.71M 0.05% 436
2016
Q2 		$5.53M Buy
204,429
+184,629
+932% +$4.58M 0.35% 43
2016
Q1 		$447K Buy
+19,800
New +$366K 0.03% 666

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's PE Position: Q2 2020 in Review

Squarepoint sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 151,541 shares — an estimated $868K sold.

Squarepoint first reported a position in PE in Q1 2016 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Squarepoint reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 151,541 PARSLEY ENERGY INC shares in Q2 2020, an estimated $868K.
  • Squarepoint first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 13 quarters.
  • Squarepoint's PARSLEY ENERGY INC position peaked at $13.8M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.