PPA
ARA

Parametric Portfolio Associates’s American Renal Associates Holdings, Inc ARA Stock Holding History

Parametric Portfolio Associates’s Portfolio ARA Stock Details ARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,595
Closed -$77K – 4047
2020
Q1 		$77K Buy
11,595
+1,274
+12% +$11.1K ﹤0.01% 3771
2019
Q4 		$107K Sell
10,321
-9,912
-49% -$84.8K ﹤0.01% 3853
2019
Q3 		$128K Buy
20,233
+4,861
+32% +$36.2K ﹤0.01% 3798
2019
Q2 		$114K Buy
+15,372
New +$101K ﹤0.01% 3827

Other funds holding ARA

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's ARA Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of American Renal Associates Holdings, Inc (ARA) in Q2 2020, closing a stake of 11,595 shares — an estimated $77K sold.

Parametric Portfolio Associates first reported a position in ARA in Q2 2019 and held it in 4 quarters. The position peaked at $128K in Q3 2019. 56 funds tracked by Wall St. Rank hold ARA as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining American Renal Associates Holdings, Inc position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,595 American Renal Associates Holdings, Inc shares in Q2 2020, an estimated $77K.
  • Parametric Portfolio Associates first reported a position in American Renal Associates Holdings, Inc in Q2 2019 and held it in 4 quarters.
  • Parametric Portfolio Associates's American Renal Associates Holdings, Inc position peaked at $128K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.