Parametric Portfolio Associates’s ASPEN GROUP, INC. ASPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,287
Closed -$106K 3691
2021
Q2
$106K Buy
+16,287
New +$92.9K ﹤0.01% 3477
2021
Q1
Sell
-46,321
Closed -$516K 4096
2020
Q4
$516K Sell
46,321
-47,570
-51% -$527K ﹤0.01% 3369
2020
Q3
$1.05M Sell
93,891
-101,084
-52% -$1.08M ﹤0.01% 2894
2020
Q2
$1.76M Sell
194,975
-20,297
-9% -$167K ﹤0.01% 2575
2020
Q1
$1.72M Buy
+215,272
New +$1.8M ﹤0.01% 2480

Other funds holding ASPU

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

Parametric Portfolio Associates sold out of ASPEN GROUP, INC. (ASPU) in Q3 2021, closing a stake of 16,287 shares — an estimated $106K sold.

Parametric Portfolio Associates first reported a position in ASPU in Q1 2020 and held it in 5 quarters. The position peaked at $1.76M in Q2 2020. 52 funds tracked by Wall St. Rank hold ASPU as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining ASPEN GROUP, INC. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,287 ASPEN GROUP, INC. shares in Q3 2021, an estimated $106K.
  • Parametric Portfolio Associates first reported a position in ASPEN GROUP, INC. in Q1 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's ASPEN GROUP, INC. position peaked at $1.76M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q3 2021.

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