UBS Group
JAG

UBS Group’s Jagged Peak Energy Inc. JAG Stock Holding History

UBS Group’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-111,132
Closed -$944K – 8864
2019
Q4 		$944K Buy
111,132
+82,669
+290% +$604K ﹤0.01% 4275
2019
Q3 		$206K Sell
28,463
-90,735
-76% -$671K ﹤0.01% 5228
2019
Q2 		$986K Buy
119,198
+115,096
+2,806% +$1.12M ﹤0.01% 3762
2019
Q1 		$43K Sell
4,102
-983
-19% -$10.2K ﹤0.01% 5679
2018
Q4 		$46K Sell
5,085
-129,946
-96% -$1.56M ﹤0.01% 6178
2018
Q3 		$1.87M Buy
135,031
+131,711
+3,967% +$1.78M ﹤0.01% 3276
2018
Q2 		$43K Sell
3,320
-3,227
-49% -$42.2K ﹤0.01% 6113
2018
Q1 		$92K Sell
6,547
-1,623
-20% -$21.4K ﹤0.01% 5273
2017
Q4 		$129K Sell
8,170
-6,220
-43% -$89.9K ﹤0.01% 5201
2017
Q3 		$197K Sell
14,390
-78,597
-85% -$1.03M ﹤0.01% 4859
2017
Q2 		$1.24M Buy
92,987
+84,481
+993% +$1.07M ﹤0.01% 3425
2017
Q1 		$111K Buy
+8,506
New +$114K ﹤0.01% 5012

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's JAG Position: Q1 2020 in Review

UBS Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 111,132 shares — an estimated $944K sold.

UBS Group first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $1.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • UBS Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 111,132 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $944K.
  • UBS Group first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • UBS Group's Jagged Peak Energy Inc. position peaked at $1.87M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.