PPA
ECOM

Parametric Portfolio Associates’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Parametric Portfolio Associates’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.8M Buy
108,930
+5,613
+5% +$106K ﹤0.01% 2474
2021
Q4 		$2.55M Sell
103,317
-1,911
-2% -$49K ﹤0.01% 2294
2021
Q3 		$2.65M Buy
105,228
+179
+0.2% +$4.41K ﹤0.01% 2262
2021
Q2 		$2.58M Sell
105,049
-54,823
-34% -$1.32M ﹤0.01% 2293
2021
Q1 		$3.77M Buy
159,872
+16,812
+12% +$371K ﹤0.01% 2363
2020
Q4 		$2.29M Sell
143,060
-981
-0.7% -$15.5K ﹤0.01% 2575
2020
Q3 		$2.08M Sell
144,041
-17,008
-11% -$282K ﹤0.01% 2486
2020
Q2 		$2.55M Buy
161,049
+96,200
+148% +$1.11M ﹤0.01% 2348
2020
Q1 		$471K Sell
64,849
-50,322
-44% -$443K ﹤0.01% 3189
2019
Q4 		$1.04M Buy
115,171
+6,247
+6% +$57.3K ﹤0.01% 3044
2019
Q3 		$1.02M Buy
108,924
+19,221
+21% +$177K ﹤0.01% 3022
2019
Q2 		$786K Buy
89,703
+15,971
+22% +$166K ﹤0.01% 3169
2019
Q1 		$898K Buy
73,732
+16,532
+29% +$197K ﹤0.01% 3081
2018
Q4 		$649K Sell
57,200
-5,925
-9% -$66.5K ﹤0.01% 3197
2018
Q3 		$786K Sell
63,125
-9,400
-13% -$125K ﹤0.01% 3223
2018
Q2 		$1.02M Buy
72,525
+11,488
+19% +$151K ﹤0.01% 3051
2018
Q1 		$555K Buy
61,037
+8,363
+16% +$76.3K ﹤0.01% 3288
2017
Q4 		$474K Sell
52,674
-13,539
-20% -$134K ﹤0.01% 3351
2017
Q3 		$761K Sell
66,213
-9,479
-13% -$103K ﹤0.01% 3186
2017
Q2 		$874K Buy
75,692
+6,876
+10% +$79.7K ﹤0.01% 3051
2017
Q1 		$767K Sell
68,816
-28,482
-29% -$351K ﹤0.01% 2997
2016
Q4 		$1.4M Buy
97,298
+4,057
+4% +$54K ﹤0.01% 2624
2016
Q3 		$1.21M Buy
93,241
+133
+0.1% +$1.8K ﹤0.01% 2689
2016
Q2 		$1.35M Buy
93,108
+11,583
+14% +$149K ﹤0.01% 2614
2016
Q1 		$917K Buy
+81,525
New +$947K ﹤0.01% 2984
2015
Q1 		– Sell
-25,801
Closed -$557K – 4017
2014
Q4 		$557K Buy
+25,801
New +$442K ﹤0.01% 3214
2014
Q3 		– Sell
-14,509
Closed -$382K – 3887
2014
Q2 		$382K Buy
+14,509
New +$368K ﹤0.01% 3383

Other funds holding ECOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Parametric Portfolio Associates increased its CHANNELADVISOR CORPORATION (ECOM) stake by 5.4% in Q1 2022, buying an estimated $106K and bringing the position to 108,930 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Parametric Portfolio Associates first reported a position in ECOM in Q2 2014 and has held it in 27 quarters since. The position peaked at $3.77M in Q1 2021. 139 funds tracked by Wall St. Rank hold ECOM as of Q1 2022.

  • Parametric Portfolio Associates held 108,930 shares of CHANNELADVISOR CORPORATION worth $1.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,613 CHANNELADVISOR CORPORATION shares in Q1 2022, an estimated $106K.
  • CHANNELADVISOR CORPORATION made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2474 holding.
  • Parametric Portfolio Associates first reported a position in CHANNELADVISOR CORPORATION in Q2 2014 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's CHANNELADVISOR CORPORATION position peaked at $3.77M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q1 2022.

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