PPA
FLOW

Parametric Portfolio Associates’s SPX FLOW, Inc. FLOW Stock Holding History

Parametric Portfolio Associates’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$14M Sell
162,694
-3,151
-2% -$270K 0.01% 1153
2021
Q4 		$14.3M Sell
165,845
-521
-0.3% -$41.9K 0.01% 1155
2021
Q3 		$12.2M Buy
166,366
+5,313
+3% +$404K 0.01% 1224
2021
Q2 		$10.5M Buy
161,053
+22,351
+16% +$1.49M 0.01% 1350
2021
Q1 		$8.78M Buy
138,702
+7,836
+6% +$474K 0.01% 1776
2020
Q4 		$7.58M Sell
130,866
-2,493
-2% -$127K ﹤0.01% 1792
2020
Q3 		$5.71M Buy
133,359
+171
+0.1% +$7.13K ﹤0.01% 1794
2020
Q2 		$4.99M Sell
133,188
-5,725
-4% -$187K ﹤0.01% 1880
2020
Q1 		$3.95M Sell
138,913
-20,328
-13% -$775K ﹤0.01% 1914
2019
Q4 		$7.78M Sell
159,241
-2,891
-2% -$128K 0.01% 1714
2019
Q3 		$6.4M Sell
162,132
-4,385
-3% -$165K 0.01% 1829
2019
Q2 		$6.97M Buy
166,517
+7,269
+5% +$269K 0.01% 1748
2019
Q1 		$5.08M Sell
159,248
-215
-0.1% -$7.06K ﹤0.01% 1989
2018
Q4 		$4.85M Buy
159,463
+1,358
+0.9% +$51.2K ﹤0.01% 1919
2018
Q3 		$8.22M Buy
158,105
+9,079
+6% +$429K 0.01% 1583
2018
Q2 		$6.52M Sell
149,026
-15,157
-9% -$693K 0.01% 1730
2018
Q1 		$8.08M Sell
164,183
-6,527
-4% -$318K 0.01% 1507
2017
Q4 		$8.12M Sell
170,710
-23,302
-12% -$1M 0.01% 1496
2017
Q3 		$7.48M Sell
194,012
-22,119
-10% -$782K 0.01% 1508
2017
Q2 		$7.97M Sell
216,131
-11,828
-5% -$437K 0.01% 1380
2017
Q1 		$7.91M Buy
227,959
+28,715
+14% +$981K 0.01% 1346
2016
Q4 		$6.39M Sell
199,244
-111,809
-36% -$3.28M 0.01% 1450
2016
Q3 		$9.62M Sell
311,053
-33,819
-10% -$943K 0.01% 992
2016
Q2 		$8.99M Buy
344,872
+63,938
+23% +$1.82M 0.01% 1015
2016
Q1 		$7.05M Buy
280,934
+4,142
+1% +$90.5K 0.01% 1224
2015
Q4 		$7.72M Buy
276,792
+174,723
+171% +$5.75M 0.01% 1008
2015
Q3 		$3.51M Buy
+102,069
New +$3.47M 0.01% 1397

Other funds holding FLOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its SPX FLOW, Inc. (FLOW) stake by 1.9% in Q1 2022, selling an estimated $270K and leaving 162,694 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1153.

Parametric Portfolio Associates first reported a position in FLOW in Q3 2015 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2021. 229 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Parametric Portfolio Associates held 162,694 shares of SPX FLOW, Inc. worth $14M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,151 SPX FLOW, Inc. shares in Q1 2022, an estimated $270K.
  • SPX FLOW, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1153 holding.
  • Parametric Portfolio Associates first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's SPX FLOW, Inc. position peaked at $14.3M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

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