Telemetry Investments’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-63,137	Closed	-$46K	–	80
2020 Q2	$46K	Hold	63,137	–	–	0.12%	64
2020 Q1	$26K	Hold	63,137	–	–	0.09%	52
2019 Q4	$81K	Hold	63,137	–	–	0.27%	39
2019 Q3	$123K	Sell	63,137 -7,210	-10%	-$16.4K	0.35%	49
2019 Q2	$260K	Sell	70,347 -139,677	-67%	-$524K	0.2%	67
2019 Q1	$714K	Sell	210,024 -39,009	-16%	-$121K	0.36%	38
2018 Q4	$555K	Buy	249,033 +224,033	+896%	+$966K	0.35%	68
2018 Q3	$152K	Buy	+25,000	New	+$203K	0.07%	103

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Telemetry Investments's ROSE Position: Q3 2020 in Review

Telemetry Investments sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 63,137 shares — an estimated $46K sold.

Telemetry Investments first reported a position in ROSE in Q3 2018 and held it in 8 quarters. The position peaked at $714K in Q1 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Telemetry Investments reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Telemetry Investments sold 63,137 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $46K.
Telemetry Investments first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 8 quarters.
Telemetry Investments's Rosehill Resources Inc. Class A position peaked at $714K in Q1 2019.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Telemetry Investments's 13F filing for Q3 2020, filed 16 Nov 2020.