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Parametric Portfolio Associates’s Envela ELA Stock Holding History

Parametric Portfolio Associates’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78,007
Closed -$335K – 4005
2020
Q3 		$335K Buy
78,007
+55,007
+239% +$232K ﹤0.01% 3444
2020
Q2 		$140K Buy
+23,000
New +$84.1K ﹤0.01% 3712

Other funds holding ELA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's ELA Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Envela (ELA) in Q4 2020, closing a stake of 78,007 shares — an estimated $335K sold.

Parametric Portfolio Associates first reported a position in ELA in Q2 2020 and held it in 2 quarters. The position peaked at $335K in Q3 2020. 33 funds tracked by Wall St. Rank hold ELA as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Envela position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 78,007 Envela shares in Q4 2020, an estimated $335K.
  • Parametric Portfolio Associates first reported a position in Envela in Q2 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Envela position peaked at $335K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Envela as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.