Verition Fund Management
PE

Verition Fund Management’s PARSLEY ENERGY INC PE Stock Holding History

Verition Fund 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
-46,304
Closed -$433K – 1530
2020
Q3 		$433K Buy
+46,304
New +$495K 0.01% 628
2018
Q3 		– Sell
-31,978
Closed -$968K – 1512
2018
Q2 		$968K Buy
31,978
+22,099
+224% +$651K 0.06% 420
2018
Q1 		$286K Sell
9,879
-17,258
-64% -$460K 0.02% 846
2017
Q4 		$799K Buy
27,137
+16,407
+153% +$438K 0.07% 319
2017
Q3 		$283K Buy
+10,730
New +$283K 0.02% 912
2017
Q1 		– Sell
-8,600
Closed -$303K – 1558
2016
Q4 		$303K Sell
8,600
-10,045
-54% -$356K 0.03% 825
2016
Q3 		$625K Sell
18,645
-12,383
-40% -$388K 0.07% 388
2016
Q2 		$840K Buy
+31,028
New +$770K 0.11% 219

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Verition Fund Management's PE Position: Q4 2020 in Review

Verition Fund Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 46,304 shares — an estimated $433K sold.

Verition Fund Management first reported a position in PE in Q2 2016 and held it in 8 quarters. The position peaked at $968K in Q2 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Verition Fund Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 46,304 PARSLEY ENERGY INC shares in Q4 2020, an estimated $433K.
  • Verition Fund Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 8 quarters.
  • Verition Fund Management's PARSLEY ENERGY INC position peaked at $968K in Q2 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.