VCM
PE

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

Versant 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
Q1 		– Sell
-81
Closed -$1K – 1841
2019
Q4 		$1K Sell
81
-225
-74% -$3.71K ﹤0.01% 1318
2019
Q3 		$5K Buy
306
+32
+12% +$550 ﹤0.01% 987
2019
Q2 		$5K Buy
274
+41
+18% +$784 ﹤0.01% 986
2019
Q1 		$4K Buy
233
+79
+51% +$1.45K ﹤0.01% 1215
2018
Q4 		$2K Sell
154
-131
-46% -$2.98K ﹤0.01% 1310
2018
Q3 		$8K Buy
285
+3
+1% +$89 ﹤0.01% 966
2018
Q2 		$8K Buy
282
+11
+4% +$324 ﹤0.01% 973
2018
Q1 		$7K Buy
271
+127
+88% +$3.38K ﹤0.01% 1003
2017
Q4 		$4K Buy
144
+48
+50% +$1.28K ﹤0.01% 1209
2017
Q3 		$2K Sell
96
-42
-30% -$1.11K ﹤0.01% 1296
2017
Q2 		$3K Sell
138
-83
-38% -$2.47K ﹤0.01% 1207
2017
Q1 		$7K Sell
221
-8
-3% -$265 ﹤0.01% 968
2016
Q4 		$8K Hold
229
– – ﹤0.01% 908
2016
Q3 		$7K Buy
229
+98
+75% +$3.07K ﹤0.01% 925
2016
Q2 		$3K Hold
131
– – ﹤0.01% 1106
2016
Q1 		$2K Buy
131
+33
+34% +$610 ﹤0.01% 1185
2015
Q4 		$1K Buy
+98
New +$1.77K ﹤0.01% 1308

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versant Capital Management's PE Position: Q1 2020 in Review

Versant Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 81 shares — an estimated $1K sold.

Versant Capital Management first reported a position in PE in Q4 2015 and held it in 17 quarters. The position peaked at $8K in Q3 2018. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Versant Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 81 PARSLEY ENERGY INC shares in Q1 2020, an estimated $1K.
  • Versant Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's PARSLEY ENERGY INC position peaked at $8K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.