PPA
FTSI

Parametric Portfolio Associates’s FTS International, Inc. Common Stock FTSI Stock Holding History

Parametric Portfolio Associates’s Portfolio FTSI Stock Details FTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,491
Closed -$112K – 4028
2019
Q3 		$112K Buy
2,491
+494
+25% +$35.5K ﹤0.01% 3814
2019
Q2 		$223K Sell
1,997
-236
-11% -$39K ﹤0.01% 3698
2019
Q1 		$447K Buy
2,233
+308
+16% +$55.1K ﹤0.01% 3398
2018
Q4 		$274K Buy
1,925
+963
+100% +$203K ﹤0.01% 3551
2018
Q3 		$227K Buy
+962
New +$229K ﹤0.01% 3714

Other funds holding FTSI

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's FTSI Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of FTS International, Inc. Common Stock (FTSI) in Q4 2019, closing a stake of 2,491 shares — an estimated $112K sold.

Parametric Portfolio Associates first reported a position in FTSI in Q3 2018 and held it in 5 quarters. The position peaked at $447K in Q1 2019. 77 funds tracked by Wall St. Rank hold FTSI as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining FTS International, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,491 FTS International, Inc. Common Stock shares in Q4 2019, an estimated $112K.
  • Parametric Portfolio Associates first reported a position in FTS International, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Parametric Portfolio Associates's FTS International, Inc. Common Stock position peaked at $447K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.