PPA
DFPHU

Parametric Portfolio Associates’s DFP Healthcare Acquisitions Corp. Unit DFPHU Stock Holding History

Parametric Portfolio Associates’s Portfolio DFPHU Stock Details DFPHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,482
Closed -$254K – 3706
2021
Q2 		$254K Sell
24,482
-12,183
-33% -$125K ﹤0.01% 3322
2021
Q1 		$380K Sell
36,665
-20,160
-35% -$225K ﹤0.01% 3618
2020
Q4 		$637K Buy
56,825
+595
+1% +$6.36K ﹤0.01% 3263
2020
Q3 		$615K Buy
56,230
+8,870
+19% +$96.6K ﹤0.01% 3172
2020
Q2 		$506K Buy
+47,360
New +$478K ﹤0.01% 3271

Other funds holding DFPHU

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's DFPHU Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of DFP Healthcare Acquisitions Corp. Unit (DFPHU) in Q3 2021, closing a stake of 24,482 shares — an estimated $254K sold.

Parametric Portfolio Associates first reported a position in DFPHU in Q2 2020 and held it in 5 quarters. The position peaked at $637K in Q4 2020. 4 funds tracked by Wall St. Rank hold DFPHU as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining DFP Healthcare Acquisitions Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,482 DFP Healthcare Acquisitions Corp. Unit shares in Q3 2021, an estimated $254K.
  • Parametric Portfolio Associates first reported a position in DFP Healthcare Acquisitions Corp. Unit in Q2 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's DFP Healthcare Acquisitions Corp. Unit position peaked at $637K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held DFP Healthcare Acquisitions Corp. Unit as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.