PPA
ACH

Parametric Portfolio Associates’s Alum Corp of China Ltd ACH Stock Holding History

Parametric Portfolio Associates’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.24M Buy
223,646
+24,528
+12% +$373K ﹤0.01% 2137
2021
Q4 		$2.73M Sell
199,118
-260
-0.1% -$3.84K ﹤0.01% 2255
2021
Q3 		$3.73M Buy
199,378
+49,098
+33% +$823K ﹤0.01% 2045
2021
Q2 		$2.22M Sell
150,280
-6,618
-4% -$89.5K ﹤0.01% 2370
2021
Q1 		$1.64M Buy
156,898
+20,939
+15% +$215K ﹤0.01% 2910
2020
Q4 		$1.18M Sell
135,959
-28,065
-17% -$202K ﹤0.01% 2963
2020
Q3 		$853K Sell
164,024
-11,258
-6% -$69.8K ﹤0.01% 3017
2020
Q2 		$824K Sell
175,282
-321,098
-65% -$1.6M ﹤0.01% 3023
2020
Q1 		$2.48M Buy
496,380
+15,405
+3% +$108K ﹤0.01% 2246
2019
Q4 		$4.18M Buy
480,975
+171,616
+55% +$1.36M ﹤0.01% 2192
2019
Q3 		$2.42M Buy
309,359
+66,548
+27% +$528K ﹤0.01% 2527
2019
Q2 		$2.14M Buy
242,811
+67,825
+39% +$639K ﹤0.01% 2628
2019
Q1 		$1.63M Buy
174,986
+29,083
+20% +$273K ﹤0.01% 2770
2018
Q4 		$1.14M Sell
145,903
-111,072
-43% -$1.04M ﹤0.01% 2899
2018
Q3 		$2.85M Buy
256,975
+152,675
+146% +$1.6M ﹤0.01% 2453
2018
Q2 		$1.14M Sell
104,300
-22,186
-18% -$299K ﹤0.01% 2985
2018
Q1 		$1.76M Buy
126,486
+9,785
+8% +$157K ﹤0.01% 2697
2017
Q4 		$2.09M Sell
116,701
-4,566
-4% -$86.6K ﹤0.01% 2575
2017
Q3 		$2.69M Buy
121,267
+7,795
+7% +$137K ﹤0.01% 2372
2017
Q2 		$1.46M Buy
113,472
+6,393
+6% +$77.4K ﹤0.01% 2747
2017
Q1 		$1.3M Buy
107,079
+16,183
+18% +$201K ﹤0.01% 2722
2016
Q4 		$928K Buy
90,896
+17,937
+25% +$184K ﹤0.01% 2881
2016
Q3 		$671K Sell
72,959
-20,445
-22% -$181K ﹤0.01% 3019
2016
Q2 		$729K Sell
93,404
-11,345
-11% -$90.3K ﹤0.01% 3015
2016
Q1 		$836K Buy
104,749
+49,225
+89% +$399K ﹤0.01% 3049
2015
Q4 		$458K Buy
55,524
+21,311
+62% +$175K ﹤0.01% 3309
2015
Q3 		$265K Sell
34,213
-19,506
-36% -$174K ﹤0.01% 3014
2015
Q2 		$669K Sell
53,719
-3,451
-6% -$51.9K ﹤0.01% 3078
2015
Q1 		$713K Buy
57,170
+2,104
+4% +$25K ﹤0.01% 3045
2014
Q4 		$634K Buy
55,066
+5,130
+10% +$55.5K ﹤0.01% 3116
2014
Q3 		$505K Buy
49,936
+5,594
+13% +$60.4K ﹤0.01% 3199
2014
Q2 		$400K Buy
44,342
+16,776
+61% +$154K ﹤0.01% 3346
2014
Q1 		$238K Buy
27,566
+2,472
+10% +$21.8K ﹤0.01% 3561
2013
Q4 		$218K Buy
25,094
+8,970
+56% +$81.3K ﹤0.01% 3579
2013
Q3 		$149K Sell
16,124
-10,289
-39% -$87K ﹤0.01% 3668
2013
Q2 		$208K Buy
+26,413
New +$246K ﹤0.01% 3455

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Parametric Portfolio Associates's ACH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alum Corp of China Ltd (ACH) stake by 12% in Q1 2022, buying an estimated $373K and bringing the position to 223,646 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Parametric Portfolio Associates first reported a position in ACH in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.18M in Q4 2019. 53 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

  • Parametric Portfolio Associates held 223,646 shares of Alum Corp of China Ltd worth $3.24M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,528 Alum Corp of China Ltd shares in Q1 2022, an estimated $373K.
  • Alum Corp of China Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2137 holding.
  • Parametric Portfolio Associates first reported a position in Alum Corp of China Ltd in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Alum Corp of China Ltd position peaked at $4.18M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.