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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return