PPA
ATE

Parametric Portfolio Associates’s Advantest Corp ATE Stock Holding History

Parametric Portfolio Associates’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,972
Closed -$6.58M – 3654
2021
Q1 		$6.58M Buy
73,972
+23,494
+47% +$2.09M ﹤0.01% 1976
2020
Q4 		$3.8M Buy
50,478
+19,307
+62% +$1.45M ﹤0.01% 2258
2020
Q3 		$1.51M Sell
31,171
-6,421
-17% -$312K ﹤0.01% 2665
2020
Q2 		$2.13M Buy
37,592
+17,409
+86% +$988K ﹤0.01% 2463
2020
Q1 		$799K Buy
20,183
+7,244
+56% +$287K ﹤0.01% 2924
2019
Q4 		$744K Buy
12,939
+5,991
+86% +$344K ﹤0.01% 3209
2019
Q3 		$309K Sell
6,948
-3,711
-35% -$165K ﹤0.01% 3521
2019
Q2 		$275K Buy
10,659
+211
+2% +$5.44K ﹤0.01% 3615
2019
Q1 		$235K Sell
10,448
-160
-2% -$3.6K ﹤0.01% 3657
2018
Q4 		$220K Sell
10,608
-1,041
-9% -$21.6K ﹤0.01% 3630
2018
Q3 		$250K Buy
11,649
+393
+3% +$8.43K ﹤0.01% 3676
2018
Q2 		$239K Buy
11,256
+412
+4% +$8.75K ﹤0.01% 3644
2018
Q1 		$232K Hold
10,844
– – ﹤0.01% 3706
2017
Q4 		$200K Sell
10,844
-690
-6% -$12.7K ﹤0.01% 3758
2017
Q3 		$214K Sell
11,534
-104
-0.9% -$1.93K ﹤0.01% 3827
2017
Q2 		$200K Sell
11,638
-861
-7% -$14.8K ﹤0.01% 3816
2017
Q1 		$233K Sell
12,499
-1,585
-11% -$29.5K ﹤0.01% 3542
2016
Q4 		$234K Sell
14,084
-899
-6% -$14.9K ﹤0.01% 3532
2016
Q3 		$203K Sell
14,983
-1,170
-7% -$15.9K ﹤0.01% 3568
2016
Q2 		$177K Sell
16,153
-2,365
-13% -$21.6K ﹤0.01% 3640
2016
Q1 		$172K Sell
18,518
-3,392
-15% -$30.4K ﹤0.01% 3777
2015
Q4 		$182K Sell
21,910
-6,104
-22% -$51.3K ﹤0.01% 3756
2015
Q3 		$201K Sell
28,014
-120,505
-81% -$1.04M ﹤0.01% 3094
2015
Q2 		$1.55M Buy
148,519
+12,186
+9% +$143K ﹤0.01% 2447
2015
Q1 		$1.72M Buy
136,333
+3,792
+3% +$47.7K ﹤0.01% 2369
2014
Q4 		$1.64M Buy
132,541
+16,001
+14% +$193K ﹤0.01% 2364
2014
Q3 		$1.5M Buy
116,540
+5,810
+5% +$69.4K ﹤0.01% 2348
2014
Q2 		$1.37M Buy
110,730
+45,114
+69% +$514K ﹤0.01% 2440
2014
Q1 		$709K Sell
65,616
-12,487
-16% -$136K ﹤0.01% 2941
2013
Q4 		$957K Buy
78,103
+20,537
+36% +$250K ﹤0.01% 2704
2013
Q3 		$671K Buy
57,566
+3,304
+6% +$45.1K ﹤0.01% 2888
2013
Q2 		$889K Buy
+54,262
New +$838K ﹤0.01% 2527

Other funds holding ATE

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parametric Portfolio Associates's ATE Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Advantest Corp (ATE) in Q2 2021, closing a stake of 73,972 shares — an estimated $6.58M sold.

Parametric Portfolio Associates first reported a position in ATE in Q2 2013 and held it in 32 quarters. The position peaked at $6.58M in Q1 2021. 4 funds tracked by Wall St. Rank hold ATE as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Advantest Corp position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 73,972 Advantest Corp shares in Q2 2021, an estimated $6.58M.
  • Parametric Portfolio Associates first reported a position in Advantest Corp in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Advantest Corp position peaked at $6.58M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.