Parametric Portfolio Associates’s Altabancorp ALTA Stock Holding History

Parametric Portfolio Associates’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,831	Closed	-$2.86M	–	3767
2021 Q3	$2.86M	Sell	64,831 -1,107	-2%	-$45.9K	﹤0.01%	2192
2021 Q2	$2.86M	Buy	65,938 +3,329	+5%	+$145K	﹤0.01%	2221
2021 Q1	$2.63M	Buy	62,609 +6,008	+11%	+$212K	﹤0.01%	2603
2020 Q4	$1.58M	Buy	56,601 +1,880	+3%	+$47.7K	﹤0.01%	2810
2020 Q3	$1.1M	Buy	54,721 +30,362	+125%	+$618K	﹤0.01%	2861
2020 Q2	$547K	Buy	+24,359	New	+$503K	﹤0.01%	3225

Parametric Portfolio Associates's ALTA Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 64,831 shares — an estimated $2.86M sold.

Parametric Portfolio Associates first reported a position in ALTA in Q2 2020 and held it in 6 quarters. The position peaked at $2.86M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.

Parametric Portfolio Associates reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 64,831 Altabancorp shares in Q4 2021, an estimated $2.86M.
Parametric Portfolio Associates first reported a position in Altabancorp in Q2 2020 and held it in 6 quarters.
Parametric Portfolio Associates's Altabancorp position peaked at $2.86M in Q3 2021.
0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.