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 $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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 $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return