PPA
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Parametric Portfolio Associates’s AppFolio APPF Stock Holding History

Parametric Portfolio Associates’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.76M Sell
15,594
-416
-3% -$47.9K ﹤0.01% 2486
2021
Q4 		$1.94M Buy
16,010
+3,386
+27% +$429K ﹤0.01% 2454
2021
Q3 		$1.52M Sell
12,624
-1,388
-10% -$180K ﹤0.01% 2590
2021
Q2 		$1.98M Buy
14,012
+2,641
+23% +$367K ﹤0.01% 2442
2021
Q1 		$1.61M Sell
11,371
-1,924
-14% -$299K ﹤0.01% 2921
2020
Q4 		$2.39M Buy
13,295
+715
+6% +$114K ﹤0.01% 2545
2020
Q3 		$1.78M Sell
12,580
-271
-2% -$41.7K ﹤0.01% 2575
2020
Q2 		$2.09M Buy
12,851
+2,442
+23% +$320K ﹤0.01% 2479
2020
Q1 		$1.16M Buy
10,409
+2,134
+26% +$255K ﹤0.01% 2724
2019
Q4 		$910K Buy
8,275
+457
+6% +$46.6K ﹤0.01% 3105
2019
Q3 		$744K Sell
7,818
-1,929
-20% -$192K ﹤0.01% 3180
2019
Q2 		$997K Sell
9,747
-4,756
-33% -$449K ﹤0.01% 3041
2019
Q1 		$1.15M Buy
14,503
+62
+0.4% +$4.15K ﹤0.01% 2961
2018
Q4 		$855K Sell
14,441
-10,087
-41% -$612K ﹤0.01% 3068
2018
Q3 		$1.92M Buy
24,528
+15,177
+162% +$1.15M ﹤0.01% 2744
2018
Q2 		$572K Sell
9,351
-1,959
-17% -$107K ﹤0.01% 3292
2018
Q1 		$462K Sell
11,310
-3,289
-23% -$137K ﹤0.01% 3383
2017
Q4 		$606K Buy
14,599
+4,804
+49% +$215K ﹤0.01% 3242
2017
Q3 		$470K Buy
9,795
+3,282
+50% +$129K ﹤0.01% 3456
2017
Q2 		$212K Buy
+6,513
New +$187K ﹤0.01% 3783

Other funds holding APPF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its AppFolio (APPF) stake by 2.6% in Q1 2022, selling an estimated $47.9K and leaving 15,594 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Parametric Portfolio Associates first reported a position in APPF in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.39M in Q4 2020. 174 funds tracked by Wall St. Rank hold APPF as of Q1 2022.

  • Parametric Portfolio Associates held 15,594 shares of AppFolio worth $1.76M as of Q1 2022.
  • Parametric Portfolio Associates sold 416 AppFolio shares in Q1 2022, an estimated $47.9K.
  • AppFolio made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2486 holding.
  • Parametric Portfolio Associates first reported a position in AppFolio in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's AppFolio position peaked at $2.39M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held AppFolio as of Q1 2022.

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