PPA
CLCT

Parametric Portfolio Associates’s Collectors Universe CLCT Stock Holding History

Parametric Portfolio Associates’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,820
Closed -$514K – 4121
2020
Q4 		$514K Sell
6,820
-1,552
-19% -$105K ﹤0.01% 3372
2020
Q3 		$414K Buy
+8,372
New +$360K ﹤0.01% 3358
2020
Q1 		– Sell
-10,253
Closed -$236K – 4047
2019
Q4 		$236K Buy
10,253
+3,229
+46% +$86.5K ﹤0.01% 3677
2019
Q3 		$200K Buy
+7,024
New +$171K ﹤0.01% 3711
2016
Q1 		– Sell
-14,566
Closed -$226K – 4055
2015
Q4 		$226K Sell
14,566
-429
-3% -$7K ﹤0.01% 3684
2015
Q3 		$226K Sell
14,995
-422
-3% -$7.84K ﹤0.01% 3049
2015
Q2 		$307K Buy
15,417
+233
+2% +$5.16K ﹤0.01% 3560
2015
Q1 		$343K Buy
15,184
+326
+2% +$7.33K ﹤0.01% 3486
2014
Q4 		$310K Buy
14,858
+667
+5% +$14.9K ﹤0.01% 3544
2014
Q3 		$312K Buy
+14,191
New +$287K ﹤0.01% 3439

Parametric Portfolio Associates's CLCT Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,820 shares — an estimated $514K sold.

Parametric Portfolio Associates first reported a position in CLCT in Q3 2014 and held it in 10 quarters. The position peaked at $514K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,820 Collectors Universe shares in Q1 2021, an estimated $514K.
  • Parametric Portfolio Associates first reported a position in Collectors Universe in Q3 2014 and held it in 10 quarters.
  • Parametric Portfolio Associates's Collectors Universe position peaked at $514K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.