Parametric Portfolio Associates
APR

Parametric Portfolio Associates’s Apria, Inc. Common Stock APR Stock Holding History

Parametric Portfolio Associates’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,303
Closed -$232K – 3703
2021
Q2 		$232K Sell
8,303
-11,716
-59% -$344K ﹤0.01% 3354
2021
Q1 		$559K Buy
+20,019
New +$452K ﹤0.01% 3451

Other funds holding APR

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Maven Securities
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Apria, Inc. Common Stock (APR) in Q3 2021, closing a stake of 8,303 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in APR in Q1 2021 and held it in 2 quarters. The position peaked at $559K in Q1 2021. 85 funds tracked by Wall St. Rank hold APR as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Apria, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,303 Apria, Inc. Common Stock shares in Q3 2021, an estimated $232K.
  • Parametric Portfolio Associates first reported a position in Apria, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Apria, Inc. Common Stock position peaked at $559K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q3 2021.

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