Parametric Portfolio Associates’s Escalade ESCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$145K Buy
+10,954
New +$154K ﹤0.01% 3502
2020
Q2
Sell
-29,852
Closed -$178K 3946
2020
Q1
$178K Buy
+29,852
New +$245K ﹤0.01% 3583

Other funds holding ESCA

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

Parametric Portfolio Associates opened a new position in Escalade (ESCA) in Q1 2022: 10,954 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #3502 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in ESCA as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in ESCA in Q1 2020 and has held it in 2 quarters since. The position peaked at $178K in Q1 2020. 55 funds tracked by Wall St. Rank hold ESCA as of Q1 2022.

  • Parametric Portfolio Associates held 10,954 shares of Escalade worth $145K as of Q1 2022.
  • Escalade was a new Parametric Portfolio Associates position in Q1 2022.
  • Escalade made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3502 holding.
  • Parametric Portfolio Associates first reported a position in Escalade in Q1 2020 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Escalade position peaked at $178K in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q1 2022.

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