PPA
BAY

Parametric Portfolio Associates’s BAYER AG SPONS ADR BAY Stock Holding History

Parametric Portfolio Associates’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,996,871
Closed -$31.7M – 3679
2021
Q1 		$31.7M Buy
1,996,871
+641,192
+47% +$10.2M 0.02% 838
2020
Q4 		$20.1M Sell
1,355,679
-859,359
-39% -$12.8M 0.01% 1048
2020
Q3 		$33.1M Sell
2,215,038
-103,215
-4% -$1.54M 0.02% 625
2020
Q2 		$43.2M Buy
2,318,253
+42,315
+2% +$788K 0.03% 479
2020
Q1 		$32.9M Sell
2,275,938
-301,496
-12% -$4.36M 0.03% 533
2019
Q4 		$52.3M Sell
2,577,434
-30,988
-1% -$628K 0.04% 446
2019
Q3 		$46.1M Buy
2,608,422
+1,247,870
+92% +$22.1M 0.04% 457
2019
Q2 		$23.7M Sell
1,360,552
-715,466
-34% -$12.5M 0.02% 816
2019
Q1 		$33.4M Buy
2,076,018
+219,670
+12% +$3.54M 0.03% 605
2018
Q4 		$32.6M Buy
1,856,348
+565,175
+44% +$9.93M 0.03% 514
2018
Q3 		$28.6M Sell
1,291,173
-882,964
-41% -$19.5M 0.03% 674
2018
Q2 		$60M Buy
2,174,137
+287,782
+15% +$7.94M 0.06% 314
2018
Q1 		$53.3M Sell
1,886,355
-47,467
-2% -$1.34M 0.05% 342
2017
Q4 		$60.1M Buy
1,933,822
+80,532
+4% +$2.5M 0.06% 307
2017
Q3 		$63.4M Buy
1,853,290
+1,430,520
+338% +$49M 0.07% 286
2017
Q2 		$54.9M Buy
422,770
+42,969
+11% +$5.58M 0.07% 302
2017
Q1 		$43.8M Buy
379,801
+68,275
+22% +$7.87M 0.07% 277
2016
Q4 		$32.5M Buy
311,526
+50,524
+19% +$5.27M 0.05% 416
2016
Q3 		$26.2M Sell
261,002
-2,456
-0.9% -$247K 0.04% 459
2016
Q2 		$26.5M Buy
263,458
+3,447
+1% +$347K 0.04% 443
2016
Q1 		$30.5M Buy
260,011
+10,523
+4% +$1.23M 0.05% 396
2015
Q4 		$31.1M Buy
+249,488
New +$31.1M 0.05% 351
2015
Q3 		– Sell
-248,509
Closed -$35M – 3572
2015
Q2 		$35M Buy
248,509
+23,773
+11% +$3.35M 0.07% 281
2015
Q1 		$33.8M Buy
224,736
+18,106
+9% +$2.72M 0.07% 295
2014
Q4 		$28.3M Buy
206,630
+17,024
+9% +$2.33M 0.06% 340
2014
Q3 		$26.6M Sell
189,606
-4,537
-2% -$636K 0.06% 339
2014
Q2 		$27.4M Buy
194,143
+15,995
+9% +$2.26M 0.06% 335
2014
Q1 		$24.1M Buy
178,148
+8,339
+5% +$1.13M 0.06% 357
2013
Q4 		$24.1M Buy
169,809
+11,795
+7% +$1.67M 0.06% 359
2013
Q3 		$18.6M Buy
158,014
+10,246
+7% +$1.21M 0.05% 414
2013
Q2 		$15.8M Buy
+147,768
New +$15.8M 0.05% 437

Other funds holding BAY

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of BAYER AG SPONS ADR (BAY) in Q2 2021, closing a stake of 1,996,871 shares — an estimated $31.7M sold.

Parametric Portfolio Associates first reported a position in BAY in Q2 2013 and held it in 31 quarters. The position peaked at $63.4M in Q3 2017. 23 funds tracked by Wall St. Rank hold BAY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining BAYER AG SPONS ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,996,871 BAYER AG SPONS ADR shares in Q2 2021, an estimated $31.7M.
  • Parametric Portfolio Associates first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's BAYER AG SPONS ADR position peaked at $63.4M in Q3 2017.
  • 23 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2021.

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