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Parametric Portfolio Associates’s StealthGas GASS Stock Holding History

Parametric Portfolio Associates’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,200
Closed -$24K – 4061
2020
Q4 		$24K Hold
10,200
– – ﹤0.01% 3971
2020
Q3 		$30K Hold
10,200
– – ﹤0.01% 3899
2020
Q2 		$28K Sell
10,200
-132,587
-93% -$324K ﹤0.01% 3886
2020
Q1 		$281K Sell
142,787
-37,397
-21% -$104K ﹤0.01% 3421
2019
Q4 		$618K Sell
180,184
-9,200
-5% -$31.3K ﹤0.01% 3291
2019
Q3 		$574K Sell
189,384
-36,700
-16% -$125K ﹤0.01% 3287
2019
Q2 		$778K Sell
226,084
-20,800
-8% -$70.3K ﹤0.01% 3174
2019
Q1 		$864K Buy
246,884
+10,600
+4% +$33.9K ﹤0.01% 3096
2018
Q4 		$652K Sell
236,284
-2,400
-1% -$8.04K ﹤0.01% 3195
2018
Q3 		$850K Buy
238,684
+226,284
+1,825% +$830K ﹤0.01% 3188
2018
Q2 		$49K Sell
12,400
-229,820
-95% -$923K ﹤0.01% 3850
2018
Q1 		$976K Sell
242,220
-107,529
-31% -$461K ﹤0.01% 3034
2017
Q4 		$1.52M Buy
349,749
+99,437
+40% +$373K ﹤0.01% 2777
2017
Q3 		$829K Sell
250,312
-11,921
-5% -$37.6K ﹤0.01% 3141
2017
Q2 		$852K Sell
262,233
-416,169
-61% -$1.39M ﹤0.01% 3070
2017
Q1 		$2.71M Buy
678,402
+42,867
+7% +$170K ﹤0.01% 2247
2016
Q4 		$2.15M Buy
635,535
+422,353
+198% +$1.43M ﹤0.01% 2320
2016
Q3 		$740K Sell
213,182
-430,437
-67% -$1.49M ﹤0.01% 2968
2016
Q2 		$2.43M Sell
643,619
-100
-0% -$423 ﹤0.01% 2180
2016
Q1 		$2.27M Buy
643,719
+165,225
+35% +$507K ﹤0.01% 2299
2015
Q4 		$1.64M Sell
478,494
-40,459
-8% -$162K ﹤0.01% 2386
2015
Q3 		$2.33M Sell
518,953
-4,938
-0.9% -$25.4K ﹤0.01% 1734
2015
Q2 		$3.54M Sell
523,891
-31,435
-6% -$210K 0.01% 1705
2015
Q1 		$3.64M Buy
555,326
+58,309
+12% +$351K 0.01% 1643
2014
Q4 		$3.14M Buy
497,017
+160,237
+48% +$1.18M 0.01% 1703
2014
Q3 		$3.07M Buy
336,780
+22,284
+7% +$226K 0.01% 1634
2014
Q2 		$3.49M Buy
314,496
+23,938
+8% +$257K 0.01% 1518
2014
Q1 		$3.3M Sell
290,558
-92
-0% -$962 0.01% 1519
2013
Q4 		$2.96M Buy
+290,650
New +$3.31M 0.01% 1631

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Parametric Portfolio Associates's GASS Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of StealthGas (GASS) in Q1 2021, closing a stake of 10,200 shares — an estimated $24K sold.

Parametric Portfolio Associates first reported a position in GASS in Q4 2013 and held it in 29 quarters. The position peaked at $3.64M in Q1 2015. 29 funds tracked by Wall St. Rank hold GASS as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining StealthGas position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,200 StealthGas shares in Q1 2021, an estimated $24K.
  • Parametric Portfolio Associates first reported a position in StealthGas in Q4 2013 and held it in 29 quarters.
  • Parametric Portfolio Associates's StealthGas position peaked at $3.64M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held StealthGas as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.