Parametric Portfolio Associates’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,972
Closed -$26K 4068
2019
Q1
$26K Buy
+19,972
New +$35.6K ﹤0.01% 3906
2018
Q4
Sell
-18,674
Closed -$48K 4062
2018
Q3
$48K Sell
18,674
-16,432
-47% -$61.3K ﹤0.01% 3910
2018
Q2
$138K Buy
+35,106
New +$160K ﹤0.01% 3767

Other funds holding FSNN

Parametric Portfolio Associates's FSNN Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 19,972 shares — an estimated $26K sold.

Parametric Portfolio Associates first reported a position in FSNN in Q2 2018 and held it in 3 quarters. The position peaked at $138K in Q2 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,972 Fusion Connect, Inc. Common Stock shares in Q2 2019, an estimated $26K.
  • Parametric Portfolio Associates first reported a position in Fusion Connect, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Fusion Connect, Inc. Common Stock position peaked at $138K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.