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Parametric Portfolio Associates’s Consumer Portfolio Services CPSS Stock Holding History

Parametric Portfolio Associates’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$218K Sell
21,424
-1,261
-6% -$14.1K ﹤0.01% 3412
2021
Q4 		$269K Buy
+22,685
New +$175K ﹤0.01% 3317
2016
Q3 		– Sell
-89,137
Closed -$336K – 3769
2016
Q2 		$336K Buy
89,137
+5,567
+7% +$21.8K ﹤0.01% 3397
2016
Q1 		$354K Buy
83,570
+1,839
+2% +$7.88K ﹤0.01% 3516
2015
Q4 		$424K Buy
81,731
+32,016
+64% +$164K ﹤0.01% 3360
2015
Q3 		$248K Sell
49,715
-5,118
-9% -$29.4K ﹤0.01% 3030
2015
Q2 		$343K Sell
54,833
-2,551
-4% -$16.5K ﹤0.01% 3492
2015
Q1 		$401K Sell
57,384
-1,685
-3% -$11.3K ﹤0.01% 3403
2014
Q4 		$435K Buy
59,069
+223
+0.4% +$1.59K ﹤0.01% 3347
2014
Q3 		$377K Sell
58,846
-551
-0.9% -$3.98K ﹤0.01% 3367
2014
Q2 		$453K Sell
59,397
-11,593
-16% -$85.4K ﹤0.01% 3260
2014
Q1 		$486K Buy
70,990
+12,138
+21% +$98.7K ﹤0.01% 3191
2013
Q4 		$553K Buy
58,852
+8,646
+17% +$62.2K ﹤0.01% 3098
2013
Q3 		$298K Buy
50,206
+8,951
+22% +$56.8K ﹤0.01% 3399
2013
Q2 		$303K Buy
+41,255
New +$356K ﹤0.01% 3272

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Consumer Portfolio Services (CPSS) stake by 5.6% in Q1 2022, selling an estimated $14.1K and leaving 21,424 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Parametric Portfolio Associates first reported a position in CPSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $553K in Q4 2013. 39 funds tracked by Wall St. Rank hold CPSS as of Q1 2022.

  • Parametric Portfolio Associates held 21,424 shares of Consumer Portfolio Services worth $218K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,261 Consumer Portfolio Services shares in Q1 2022, an estimated $14.1K.
  • Consumer Portfolio Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3412 holding.
  • Parametric Portfolio Associates first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Consumer Portfolio Services position peaked at $553K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2022.

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