PPA
EMWP

Parametric Portfolio Associates’s Eros Media World PLC EMWP Stock Holding History

Parametric Portfolio Associates’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.64M Buy
+585,999
New +$2.44M ﹤0.01% 2528
2021
Q4 		– Sell
-1,845
Closed -$34K – 3728
2021
Q3 		$34K Sell
1,845
-9,217
-83% -$176K ﹤0.01% 3592
2021
Q2 		$339K Buy
11,062
+5,759
+109% +$157K ﹤0.01% 3231
2021
Q1 		$192K Sell
5,303
-231
-4% -$9.28K ﹤0.01% 3892
2020
Q4 		$201K Buy
5,534
+565
+11% +$24.6K ﹤0.01% 3776
2020
Q3 		$220K Sell
4,969
-1,865
-27% -$109K ﹤0.01% 3617
2020
Q2 		$432K Sell
6,834
-490
-7% -$27.6K ﹤0.01% 3340
2020
Q1 		$242K Buy
7,324
+3,072
+72% +$169K ﹤0.01% 3466
2019
Q4 		$288K Buy
4,252
+578
+16% +$27K ﹤0.01% 3582
2019
Q3 		$140K Buy
3,674
+981
+36% +$34.9K ﹤0.01% 3776
2019
Q2 		$73K Sell
2,693
-1,819
-40% -$245K ﹤0.01% 3880
2019
Q1 		$825K Buy
4,512
+3,553
+370% +$683K ﹤0.01% 3125
2018
Q4 		$159K Sell
959
-851
-47% -$166K ﹤0.01% 3704
2018
Q3 		$436K Buy
1,810
+106
+6% +$27.3K ﹤0.01% 3472
2018
Q2 		$443K Buy
1,704
+678
+66% +$167K ﹤0.01% 3395
2018
Q1 		$224K Buy
1,026
+347
+51% +$82.7K ﹤0.01% 3721
2017
Q4 		$131K Sell
679
-946
-58% -$233K ﹤0.01% 3807
2017
Q3 		$465K Buy
1,625
+118
+8% +$26.4K ﹤0.01% 3461
2017
Q2 		$345K Buy
1,507
+402
+36% +$82.2K ﹤0.01% 3565
2017
Q1 		$228K Sell
1,105
-1,179
-52% -$268K ﹤0.01% 3548
2016
Q4 		$596K Sell
2,284
-1,246
-35% -$387K ﹤0.01% 3105
2016
Q3 		$1.08M Sell
3,530
-946
-21% -$324K ﹤0.01% 2746
2016
Q2 		$1.46M Sell
4,476
-438
-9% -$115K ﹤0.01% 2555
2016
Q1 		$1.13M Buy
4,914
+761
+18% +$130K ﹤0.01% 2836
2015
Q4 		$760K Buy
4,153
+730
+21% +$212K ﹤0.01% 2986
2015
Q3 		$1.86M Buy
3,423
+1,126
+49% +$719K ﹤0.01% 1901
2015
Q2 		$1.15M Buy
2,297
+1,076
+88% +$418K ﹤0.01% 2695
2015
Q1 		$427K Buy
1,221
+729
+148% +$266K ﹤0.01% 3362
2014
Q4 		$208K Buy
+492
New +$187K ﹤0.01% 3757

Other funds holding EMWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in Eros Media World PLC (EMWP) in Q1 2022: 585,999 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #2528 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in EMWP as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in EMWP in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.86M in Q3 2015. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • Parametric Portfolio Associates held 585,999 shares of Eros Media World PLC worth $1.64M as of Q1 2022.
  • Eros Media World PLC was a new Parametric Portfolio Associates position in Q1 2022.
  • Eros Media World PLC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2528 holding.
  • Parametric Portfolio Associates first reported a position in Eros Media World PLC in Q4 2014 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Eros Media World PLC position peaked at $1.86M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

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