Parametric Portfolio Associates’s KE Holdings BEKE Stock Holding History

Parametric Portfolio Associates’s Portfolio BEKE Stock Details BEKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.31M	Sell	267,942 -258,331	-49%	-$4.6M	﹤0.01%	2122
2021 Q4	$10.6M	Buy	526,273 +176,846	+51%	+$3.62M	0.01%	1332
2021 Q3	$6.38M	Buy	349,427 +238,367	+215%	+$5.81M	﹤0.01%	1662
2021 Q2	$5.29M	Buy	111,060 +3,196	+3%	+$163K	﹤0.01%	1818
2021 Q1	$6.15M	Buy	107,864 +51,484	+91%	+$3.24M	﹤0.01%	2027
2020 Q4	$3.47M	Buy	56,380 +31,062	+123%	+$2.06M	﹤0.01%	2319
2020 Q3	$1.55M	Buy	+25,318	New	+$1.26M	﹤0.01%	2657

Other funds holding BEKE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Parametric Portfolio Associates's BEKE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its KE Holdings (BEKE) stake by 49% in Q1 2022, selling an estimated $4.6M and leaving 267,942 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Parametric Portfolio Associates first reported a position in BEKE in Q3 2020 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2021. 209 funds tracked by Wall St. Rank hold BEKE as of Q1 2022.

Parametric Portfolio Associates held 267,942 shares of KE Holdings worth $3.31M as of Q1 2022.
Parametric Portfolio Associates sold 258,331 KE Holdings shares in Q1 2022, an estimated $4.6M.
KE Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2122 holding.
Parametric Portfolio Associates first reported a position in KE Holdings in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's KE Holdings position peaked at $10.6M in Q4 2021.
209 funds tracked by Wall St. Rank held KE Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.