Aperio Group’s Partner Communications PTNR Stock Holding History

Aperio Group’s Portfolio PTNR Stock Details PTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$97K	Sell	18,045 -584	-3%	-$2.68K	﹤0.01%	2381
2020 Q3	$73K	Hold	18,629	–	–	﹤0.01%	2338
2020 Q2	$80K	Buy	18,629 +196	+1%	+$797	﹤0.01%	2284
2020 Q1	$68K	Sell	18,433 -744	-4%	-$3.17K	﹤0.01%	2251
2019 Q4	$84K	Sell	19,177 -259	-1%	-$1.14K	﹤0.01%	2278
2019 Q3	$92K	Sell	19,436 -5,945	-23%	-$25.3K	﹤0.01%	2248
2019 Q2	$107K	Sell	25,381 -92	-0.4%	-$408	﹤0.01%	2370
2019 Q1	$95K	Sell	25,473 -268	-1%	-$1.17K	﹤0.01%	2242
2018 Q4	$121K	Sell	25,741 -38	-0.1%	-$191	﹤0.01%	2206
2018 Q3	$133K	Sell	25,779 -374	-1%	-$1.58K	﹤0.01%	2229
2018 Q2	$100K	Sell	26,153 -1,681	-6%	-$6.76K	﹤0.01%	2226
2018 Q1	$128K	Sell	27,834 -2,763	-9%	-$15K	﹤0.01%	2197
2017 Q4	$188K	Buy	30,597 +1,678	+6%	+$9.22K	﹤0.01%	2150
2017 Q3	$152K	Sell	28,919 -4,081	-12%	-$20.7K	﹤0.01%	2152
2017 Q2	$171K	Hold	33,000	–	–	﹤0.01%	2133
2017 Q1	$173K	Hold	33,000	–	–	﹤0.01%	2066
2016 Q4	$155K	Sell	33,000 -1,193	-3%	-$5.54K	﹤0.01%	2045
2016 Q3	$155K	Hold	34,193	–	–	﹤0.01%	1988
2016 Q2	$155K	Sell	34,193 -1,248	-4%	-$6.16K	﹤0.01%	1919
2016 Q1	$165K	Buy	35,441 +771	+2%	+$3.44K	﹤0.01%	1908
2015 Q4	$152K	Sell	34,670 -1,437	-4%	-$6.44K	﹤0.01%	1870
2015 Q3	$141K	Buy	36,107 +3,208	+10%	+$13K	﹤0.01%	1821
2015 Q2	$88K	Sell	32,899 -27,397	-45%	-$67.5K	﹤0.01%	1958
2015 Q1	$164K	Sell	60,296 -32,457	-35%	-$115K	﹤0.01%	1864
2014 Q4	$469K	Sell	92,753 -10,409	-10%	-$65.3K	0.01%	1261
2014 Q3	$727K	Sell	103,162 -4,784	-4%	-$35.4K	0.01%	975
2014 Q2	$843K	Buy	107,946 +5,968	+6%	+$51.6K	0.01%	912
2014 Q1	$913K	Buy	+101,978	New	+$907K	0.01%	1048
2013 Q4	–	Sell	-99,264	Closed	-$869K	–	965
2013 Q3	$783K	Buy	99,264 +409	+0.4%	+$3K	0.02%	942
2013 Q2	$620K	Buy	+98,855	New	+$650K	0.01%	949

Other funds holding PTNR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Aperio Group's PTNR Position: Q4 2020 in Review

Aperio Group reduced its Partner Communications (PTNR) stake by 3.1% in Q4 2020, selling an estimated $2.68K and leaving 18,045 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Aperio Group first reported a position in PTNR in Q2 2013 and has held it in 30 quarters since. The position peaked at $913K in Q1 2014. 17 funds tracked by Wall St. Rank hold PTNR as of Q4 2020.

Aperio Group held 18,045 shares of Partner Communications worth $97K as of Q4 2020.
Aperio Group sold 584 Partner Communications shares in Q4 2020, an estimated $2.68K.
Partner Communications made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2381 holding.
Aperio Group first reported a position in Partner Communications in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Partner Communications position peaked at $913K in Q1 2014.
17 funds tracked by Wall St. Rank held Partner Communications as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.