Parametric Portfolio Associates
BAS

Parametric Portfolio Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Parametric Portfolio Associates’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,289
Closed -$97K – 4067
2019
Q3 		$97K Sell
67,289
-11,427
-15% -$19.2K ﹤0.01% 3840
2019
Q2 		$150K Sell
78,716
-35,925
-31% -$93.6K ﹤0.01% 3791
2019
Q1 		$436K Sell
114,641
-186
-0.2% -$906 ﹤0.01% 3410
2018
Q4 		$441K Buy
114,827
+39,394
+52% +$289K ﹤0.01% 3370
2018
Q3 		$754K Buy
75,433
+27,243
+57% +$264K ﹤0.01% 3243
2018
Q2 		$535K Sell
48,190
-16,913
-26% -$238K ﹤0.01% 3316
2018
Q1 		$940K Buy
65,103
+10,502
+19% +$203K ﹤0.01% 3054
2017
Q4 		$1.28M Buy
54,601
+29,422
+117% +$612K ﹤0.01% 2882
2017
Q3 		$486K Buy
25,179
+11,829
+89% +$235K ﹤0.01% 3440
2017
Q2 		$332K Buy
13,350
+6,905
+107% +$192K ﹤0.01% 3585
2017
Q1 		$215K Buy
+6,445
New +$242K ﹤0.01% 3573
2016
Q4 		– Sell
-325
Closed -$154K – 3885
2016
Q3 		$154K Sell
325
-61
-16% -$27.9K ﹤0.01% 3628
2016
Q2 		$370K Sell
386
-126
-25% -$162K ﹤0.01% 3355
2016
Q1 		$805K Sell
512
-37
-7% -$48.2K ﹤0.01% 3064
2015
Q4 		$839K Buy
549
+244
+80% +$505K ﹤0.01% 2920
2015
Q3 		$574K Sell
305
-243
-44% -$739K ﹤0.01% 2654
2015
Q2 		$2.36M Buy
548
+156
+40% +$758K ﹤0.01% 2120
2015
Q1 		$1.55M Buy
392
+17
+5% +$63.8K ﹤0.01% 2448
2014
Q4 		$1.5M Buy
375
+45
+14% +$284K ﹤0.01% 2427
2014
Q3 		$4.08M Sell
330
-7
-2% -$99.1K 0.01% 1376
2014
Q2 		$5.61M Buy
337
+13
+4% +$198K 0.01% 1094
2014
Q1 		$5.07M Buy
324
+54
+20% +$629K 0.01% 1128
2013
Q4 		$2.43M Buy
270
+49
+22% +$406K 0.01% 1848
2013
Q3 		$1.59M Buy
221
+33
+18% +$239K ﹤0.01% 2148
2013
Q2 		$1.29M Buy
+188
New +$1.4M ﹤0.01% 2216

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Parametric Portfolio Associates's BAS Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 67,289 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in BAS in Q2 2013 and held it in 25 quarters. The position peaked at $5.61M in Q2 2014. 7 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 67,289 Basis Energy Services, Inc. shares in Q4 2019, an estimated $97K.
  • Parametric Portfolio Associates first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Basis Energy Services, Inc. position peaked at $5.61M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.