TAM
PE

Tiverton Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Tiverton Asset 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
2019
Q2 		– Sell
-21,238
Closed -$410K – 739
2019
Q1 		$410K Buy
+21,238
New +$390K 0.02% 388

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N
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's PE Position: Q2 2019 in Review

Tiverton Asset Management sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 21,238 shares — an estimated $410K sold.

Tiverton Asset Management first reported a position in PE in Q1 2019 and held it in 1 quarter. The position peaked at $410K in Q1 2019. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Tiverton Asset Management reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 21,238 PARSLEY ENERGY INC shares in Q2 2019, an estimated $410K.
  • Tiverton Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2019 and held it in 1 quarter.
  • Tiverton Asset Management's PARSLEY ENERGY INC position peaked at $410K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.