PPA
API

Parametric Portfolio Associates’s Agora API Stock Holding History

Parametric Portfolio Associates’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$406K Sell
40,815
-52,590
-56% -$590K ﹤0.01% 3180
2021
Q4 		$1.51M Buy
93,405
+50,823
+119% +$1.13M ﹤0.01% 2607
2021
Q3 		$1.24M Buy
42,582
+34,879
+453% +$1.09M ﹤0.01% 2698
2021
Q2 		$323K Sell
7,703
-16,389
-68% -$758K ﹤0.01% 3245
2021
Q1 		$1.21M Buy
+24,092
New +$1.52M ﹤0.01% 3077

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Agora (API) stake by 56% in Q1 2022, selling an estimated $590K and leaving 40,815 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

Parametric Portfolio Associates first reported a position in API in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2021. 92 funds tracked by Wall St. Rank hold API as of Q1 2022.

  • Parametric Portfolio Associates held 40,815 shares of Agora worth $406K as of Q1 2022.
  • Parametric Portfolio Associates sold 52,590 Agora shares in Q1 2022, an estimated $590K.
  • Agora made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3180 holding.
  • Parametric Portfolio Associates first reported a position in Agora in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Agora position peaked at $1.51M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Agora as of Q1 2022.

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