Parametric Portfolio Associates’s 3D Systems Corp DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.36M | Buy |
261,513
+13,414
| +5% | +$233K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $5.34M | Sell |
248,099
-74,721
| -23% | -$1.89M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $8.9M | Buy |
322,820
+10,975
| +4% | +$325K | 0.01% | 1442 |
|
|
2021
Q2 | $12.5M | Buy |
311,845
+43,670
| +16% | +$1.15M | 0.01% | 1216 |
|
|
2021
Q1 | $7.36M | Buy |
268,175
+42,652
| +19% | +$1.41M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $2.36M | Buy |
225,523
+139,140
| +161% | +$1.13M | ﹤0.01% | 2553 |
|
|
2020
Q3 | $424K | Sell |
86,383
-5,550
| -6% | -$32.9K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $643K | Sell |
91,933
-32,720
| -26% | -$245K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $961K | Sell |
124,653
-8,536
| -6% | -$83.2K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $1.17M | Sell |
133,189
-40,632
| -23% | -$353K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.42M | Sell |
173,821
-28,616
| -14% | -$231K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $1.84M | Sell |
202,437
-18,592
| -8% | -$176K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $2.38M | Buy |
221,029
+7,382
| +3% | +$87.7K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $2.17M | Sell |
213,647
-44,140
| -17% | -$605K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $4.87M | Buy |
257,787
+76,041
| +42% | +$1.31M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $2.51M | Buy |
181,746
+39,993
| +28% | +$496K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $1.64M | Sell |
141,753
-3,318
| -2% | -$35.4K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $1.25M | Sell |
145,071
-3,597
| -2% | -$37K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1.99M | Sell |
148,668
-16,161
| -10% | -$237K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $3.08M | Buy |
164,829
+2,929
| +2% | +$55.5K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.42M | Buy |
161,900
+18,720
| +13% | +$294K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $1.9M | Buy |
143,180
+6,379
| +5% | +$93.6K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $2.46M | Buy |
136,801
+13,910
| +11% | +$209K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.68M | Buy |
122,891
+13,220
| +12% | +$191K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $1.7M | Buy |
109,671
+35,858
| +49% | +$370K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $641K | Buy |
73,813
+1,356
| +2% | +$14K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $837K | Buy |
72,457
+25,639
| +55% | +$356K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $914K | Buy |
46,818
+1,762
| +4% | +$42.5K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $1.24M | Buy |
45,056
+1,458
| +3% | +$42.9K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.43M | Sell |
43,598
-2,966
| -6% | -$107K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $2.16M | Buy |
46,564
+1,989
| +4% | +$104K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $2.67M | Sell |
44,575
-2,766
| -6% | -$142K | 0.01% | 1787 |
|
|
2014
Q1 | $2.8M | Sell |
47,341
-7,028
| -13% | -$524K | 0.01% | 1700 |
|
|
2013
Q4 | $5.05M | Sell |
54,369
-2,610
| -5% | -$183K | 0.01% | 1089 |
|
|
2013
Q3 | $3.08M | Buy |
56,979
+6,188
| +12% | +$306K | 0.01% | 1455 |
|
|
2013
Q2 | $2.23M | Buy |
+50,791
| New | +$2.1M | 0.01% | 1696 |
|
Other funds holding DDD
AIM
NAMA
Parametric Portfolio Associates's DDD Position: Q1 2022 in Review
Parametric Portfolio Associates increased its 3D Systems Corp (DDD) stake by 5.4% in Q1 2022, buying an estimated $233K and bringing the position to 261,513 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.
Parametric Portfolio Associates first reported a position in DDD in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold DDD as of Q1 2022.
- Parametric Portfolio Associates held 261,513 shares of 3D Systems Corp worth $4.36M as of Q1 2022.
- Parametric Portfolio Associates bought 13,414 3D Systems Corp shares in Q1 2022, an estimated $233K.
- 3D Systems Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1946 holding.
- Parametric Portfolio Associates first reported a position in 3D Systems Corp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's 3D Systems Corp position peaked at $12.5M in Q2 2021.
- 272 funds tracked by Wall St. Rank held 3D Systems Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.