PPA
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Parametric Portfolio Associates’s Freedom Holding FRHC Stock Holding History

Parametric Portfolio Associates’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,300
Closed -$229K – 3706
2021
Q4 		$229K Sell
3,300
-3,500
-51% -$235K ﹤0.01% 3375
2021
Q3 		$427K Hold
6,800
– – ﹤0.01% 3170
2021
Q2 		$443K Hold
6,800
– – ﹤0.01% 3137
2021
Q1 		$363K Buy
6,800
+2,100
+45% +$110K ﹤0.01% 3643
2020
Q4 		$241K Buy
+4,700
New +$165K ﹤0.01% 3695

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Freedom Holding (FRHC) in Q1 2022, closing a stake of 3,300 shares — an estimated $229K sold.

Parametric Portfolio Associates first reported a position in FRHC in Q4 2020 and held it in 5 quarters. The position peaked at $443K in Q2 2021. 47 funds tracked by Wall St. Rank hold FRHC as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Freedom Holding position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,300 Freedom Holding shares in Q1 2022, an estimated $229K.
  • Parametric Portfolio Associates first reported a position in Freedom Holding in Q4 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's Freedom Holding position peaked at $443K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2022.

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