PPA
AGFS

Parametric Portfolio Associates’s AgroFresh Solutions Inc AGFS Stock Holding History

Parametric Portfolio Associates’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,416
Closed -$28K – 3690
2021
Q2 		$28K Buy
+13,416
New +$28.9K ﹤0.01% 3554
2019
Q3 		– Sell
-34,919
Closed -$53K – 4021
2019
Q2 		$53K Sell
34,919
-91,896
-72% -$240K ﹤0.01% 3907
2019
Q1 		$424K Buy
126,815
+90,209
+246% +$357K ﹤0.01% 3416
2018
Q4 		$139K Sell
36,606
-5,596
-13% -$27.8K ﹤0.01% 3736
2018
Q3 		$263K Buy
42,202
+6,528
+18% +$43.3K ﹤0.01% 3666
2018
Q2 		$250K Sell
35,674
-146
-0.4% -$1.05K ﹤0.01% 3626
2018
Q1 		$263K Sell
35,820
-483
-1% -$3.66K ﹤0.01% 3628
2017
Q4 		$269K Buy
36,303
+958
+3% +$6.07K ﹤0.01% 3616
2017
Q3 		$248K Sell
35,345
-6,385
-15% -$47.9K ﹤0.01% 3767
2017
Q2 		$300K Buy
41,730
+24,141
+137% +$153K ﹤0.01% 3631
2017
Q1 		$77K Buy
17,589
+4,043
+30% +$12K ﹤0.01% 3711
2016
Q4 		$36K Buy
+13,546
New +$50K ﹤0.01% 3749

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's AGFS Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of AgroFresh Solutions Inc (AGFS) in Q3 2021, closing a stake of 13,416 shares — an estimated $28K sold.

Parametric Portfolio Associates first reported a position in AGFS in Q4 2016 and held it in 12 quarters. The position peaked at $424K in Q1 2019. 42 funds tracked by Wall St. Rank hold AGFS as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining AgroFresh Solutions Inc position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,416 AgroFresh Solutions Inc shares in Q3 2021, an estimated $28K.
  • Parametric Portfolio Associates first reported a position in AgroFresh Solutions Inc in Q4 2016 and held it in 12 quarters.
  • Parametric Portfolio Associates's AgroFresh Solutions Inc position peaked at $424K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.