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Parametric Portfolio Associates’s Futu Holdings FUTU Stock Holding History

Parametric Portfolio Associates’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.67M Buy
204,840
+4,827
+2% +$193K ﹤0.01% 1653
2021
Q4 		$8.66M Buy
200,013
+150,046
+300% +$8.58M ﹤0.01% 1488
2021
Q3 		$4.55M Buy
49,967
+13,701
+38% +$1.51M ﹤0.01% 1895
2021
Q2 		$6.5M Buy
+36,266
New +$5.27M ﹤0.01% 1683

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Futu Holdings (FUTU) stake by 2.4% in Q1 2022, buying an estimated $193K and bringing the position to 204,840 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Parametric Portfolio Associates first reported a position in FUTU in Q2 2021 and has held it in 4 quarters since. The position peaked at $8.66M in Q4 2021. 170 funds tracked by Wall St. Rank hold FUTU as of Q1 2022.

  • Parametric Portfolio Associates held 204,840 shares of Futu Holdings worth $6.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,827 Futu Holdings shares in Q1 2022, an estimated $193K.
  • Futu Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1653 holding.
  • Parametric Portfolio Associates first reported a position in Futu Holdings in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Futu Holdings position peaked at $8.66M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2022.

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