Nordea Investment Management
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Nordea Investment Management’s United Parks & Resorts PRKS Stock Holding History

Nordea Investment Management’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-167,600
Closed -$2.49M – 1085
2018
Q1 		$2.49M Sell
167,600
-62,200
-27% -$914K 0.01% 706
2017
Q4 		$3.12M Hold
229,800
– – 0.01% 506
2017
Q3 		$2.98M Buy
229,800
+9,300
+4% +$127K 0.01% 507
2017
Q2 		$3.59M Buy
220,500
+5,800
+3% +$99.6K 0.01% 462
2017
Q1 		$3.92M Buy
214,700
+22,100
+11% +$411K 0.01% 439
2016
Q4 		$3.65M Sell
192,600
-53,700
-22% -$880K 0.01% 417
2016
Q3 		$3.32M Buy
246,300
+125,600
+104% +$1.72M 0.01% 393
2016
Q2 		$1.73M Buy
120,700
+65,900
+120% +$1.19M ﹤0.01% 447
2016
Q1 		$1.15M Buy
54,800
+10,900
+25% +$204K ﹤0.01% 518
2015
Q4 		$864K Buy
43,900
+16,900
+63% +$314K ﹤0.01% 561
2015
Q3 		$481K Buy
+27,000
New +$487K ﹤0.01% 559

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Nordea Investment Management's PRKS Position: Q2 2018 in Review

Nordea Investment Management sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 167,600 shares — an estimated $2.49M sold.

Nordea Investment Management first reported a position in PRKS in Q3 2015 and held it in 11 quarters. The position peaked at $3.92M in Q1 2017. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

  • Nordea Investment Management reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 167,600 United Parks & Resorts shares in Q2 2018, an estimated $2.49M.
  • Nordea Investment Management first reported a position in United Parks & Resorts in Q3 2015 and held it in 11 quarters.
  • Nordea Investment Management's United Parks & Resorts position peaked at $3.92M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.