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Parametric Portfolio Associates’s Eldorado Gold EGO Stock Holding History

Parametric Portfolio Associates’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-208,900
Closed -$1.68M – 3941
2019
Q4 		$1.68M Sell
208,900
-62,449
-23% -$484K ﹤0.01% 2798
2019
Q3 		$2.11M Sell
271,349
-98,888
-27% -$804K ﹤0.01% 2602
2019
Q2 		$2.15M Sell
370,237
-68,880
-16% -$290K ﹤0.01% 2623
2019
Q1 		$2.03M Buy
+439,117
New +$1.71M ﹤0.01% 2647
2017
Q4 		– Sell
-9,185
Closed -$101K – 3909
2017
Q3 		$101K Sell
9,185
-12,326
-57% -$134K ﹤0.01% 3950
2017
Q2 		$284K Sell
21,511
-6,883
-24% -$112K ﹤0.01% 3656
2017
Q1 		$484K Sell
28,394
-3,885
-12% -$65.2K ﹤0.01% 3211
2016
Q4 		$520K Buy
32,279
+14,981
+87% +$235K ﹤0.01% 3170
2016
Q3 		$340K Buy
17,298
+6,520
+60% +$135K ﹤0.01% 3362
2016
Q2 		$242K Sell
10,778
-169
-2% -$3.5K ﹤0.01% 3540
2016
Q1 		$173K Buy
10,947
+4,833
+79% +$69.9K ﹤0.01% 3773
2015
Q4 		$91K Sell
6,114
-3,414
-36% -$57.4K ﹤0.01% 3867
2015
Q3 		$153K Buy
9,528
+5,724
+150% +$95.2K ﹤0.01% 3139
2015
Q2 		$79K Sell
3,804
-792
-17% -$18.7K ﹤0.01% 3896
2015
Q1 		$105K Sell
4,596
-664
-13% -$18.2K ﹤0.01% 3854
2014
Q4 		$160K Buy
5,260
+785
+18% +$25.4K ﹤0.01% 3836
2014
Q3 		$151K Buy
+4,475
New +$172K ﹤0.01% 3668
2014
Q2 		– Sell
-4,945
Closed -$138K – 3746
2014
Q1 		$138K Buy
4,945
+1,844
+59% +$60.2K ﹤0.01% 3705
2013
Q4 		$88K Sell
3,101
-1,566
-34% -$48K ﹤0.01% 3738
2013
Q3 		$157K Buy
4,667
+2,405
+106% +$91.3K ﹤0.01% 3656
2013
Q2 		$70K Buy
+2,262
New +$83.4K ﹤0.01% 3629

Other funds holding EGO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parametric Portfolio Associates's EGO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Eldorado Gold (EGO) in Q1 2020, closing a stake of 208,900 shares — an estimated $1.68M sold.

Parametric Portfolio Associates first reported a position in EGO in Q2 2013 and held it in 21 quarters. The position peaked at $2.15M in Q2 2019. 119 funds tracked by Wall St. Rank hold EGO as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Eldorado Gold position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 208,900 Eldorado Gold shares in Q1 2020, an estimated $1.68M.
  • Parametric Portfolio Associates first reported a position in Eldorado Gold in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Eldorado Gold position peaked at $2.15M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.