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Parametric Portfolio Associates’s Alpha Pro Tech APT Stock Holding History

Parametric Portfolio Associates’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,043
Closed -$146K – 3605
2021
Q2 		$146K Sell
17,043
-3,160
-16% -$27.6K ﹤0.01% 3452
2021
Q1 		$197K Buy
+20,203
New +$268K ﹤0.01% 3884

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 17,043 shares — an estimated $146K sold.

Parametric Portfolio Associates first reported a position in APT in Q1 2021 and held it in 2 quarters. The position peaked at $197K in Q1 2021. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,043 Alpha Pro Tech shares in Q3 2021, an estimated $146K.
  • Parametric Portfolio Associates first reported a position in Alpha Pro Tech in Q1 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Alpha Pro Tech position peaked at $197K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

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