TCM
PE

Teza Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Teza Capital 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
Q4 		– Sell
-14,446
Closed -$135K – 487
2020
Q3 		$135K Buy
+14,446
New +$155K 0.08% 321
2020
Q2 		– Sell
-23,522
Closed -$135K – 574
2020
Q1 		$135K Buy
+23,522
New +$318K 0.43% 92

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Invesco
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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

Teza Capital Management's PE Position: Q4 2020 in Review

Teza Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 14,446 shares — an estimated $135K sold.

Teza Capital Management first reported a position in PE in Q1 2020 and held it in 2 quarters. The position peaked at $135K in Q3 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Teza Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 14,446 PARSLEY ENERGY INC shares in Q4 2020, an estimated $135K.
  • Teza Capital Management first reported a position in PARSLEY ENERGY INC in Q1 2020 and held it in 2 quarters.
  • Teza Capital Management's PARSLEY ENERGY INC position peaked at $135K in Q3 2020.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.