Parametric Portfolio Associates’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$534K	Buy	21,234 +7,049	+50%	+$183K	﹤0.01%	3069
2021 Q4	$472K	Sell	14,185 -9,286	-40%	-$310K	﹤0.01%	3097
2021 Q3	$802K	Sell	23,471 -17,452	-43%	-$616K	﹤0.01%	2897
2021 Q2	$1.73M	Buy	+40,923	New	+$1.46M	﹤0.01%	2513

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Parametric Portfolio Associates increased its DoubleVerify (DV) stake by 50% in Q1 2022, buying an estimated $183K and bringing the position to 21,234 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Parametric Portfolio Associates first reported a position in DV in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.73M in Q2 2021. 124 funds tracked by Wall St. Rank hold DV as of Q1 2022.

Parametric Portfolio Associates held 21,234 shares of DoubleVerify worth $534K as of Q1 2022.
Parametric Portfolio Associates bought 7,049 DoubleVerify shares in Q1 2022, an estimated $183K.
DoubleVerify made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3069 holding.
Parametric Portfolio Associates first reported a position in DoubleVerify in Q2 2021 and has held it in 4 quarters since.
Parametric Portfolio Associates's DoubleVerify position peaked at $1.73M in Q2 2021.
124 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2022.

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