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Parametric Portfolio Associates’s Galicia Financial Group GGAL Stock Holding History

Parametric Portfolio Associates’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$301K Sell
27,850
-404
-1% -$3.9K ﹤0.01% 3276
2021
Q4 		$268K Sell
28,254
-512
-2% -$5.26K ﹤0.01% 3318
2021
Q3 		$290K Sell
28,766
-86,503
-75% -$792K ﹤0.01% 3315
2021
Q2 		$994K Buy
115,269
+74,293
+181% +$625K ﹤0.01% 2778
2021
Q1 		$312K Sell
40,976
-3,327
-8% -$26.3K ﹤0.01% 3700
2020
Q4 		$387K Sell
44,303
-41,522
-48% -$329K ﹤0.01% 3492
2020
Q3 		$621K Sell
85,825
-174,645
-67% -$1.83M ﹤0.01% 3167
2020
Q2 		$2.53M Sell
260,470
-26,480
-9% -$226K ﹤0.01% 2353
2020
Q1 		$2.02M Buy
286,950
+82,278
+40% +$1.04M ﹤0.01% 2370
2019
Q4 		$3.32M Buy
204,672
+13,380
+7% +$177K ﹤0.01% 2345
2019
Q3 		$2.49M Buy
191,292
+58,209
+44% +$1.37M ﹤0.01% 2506
2019
Q2 		$4.72M Sell
133,083
-24,484
-16% -$656K ﹤0.01% 2052
2019
Q1 		$4.02M Sell
157,567
-8,061
-5% -$253K ﹤0.01% 2151
2018
Q4 		$4.57M Buy
165,628
+30,689
+23% +$779K ﹤0.01% 1972
2018
Q3 		$3.43M Buy
+134,939
New +$4.08M ﹤0.01% 2318
2018
Q2 		– Sell
-120,615
Closed -$7.93M – 3905
2018
Q1 		$7.93M Sell
120,615
-6,923
-5% -$455K 0.01% 1527
2017
Q4 		$8.4M Buy
+127,538
New +$7.31M 0.01% 1460
2017
Q2 		– Sell
-195,452
Closed -$7.4M – 4013
2017
Q1 		$7.4M Buy
195,452
+5,355
+3% +$180K 0.01% 1403
2016
Q4 		$5.12M Buy
190,097
+183,259
+2,680% +$5.26M 0.01% 1634
2016
Q3 		$213K Sell
6,838
-183,830
-96% -$5.53M ﹤0.01% 3558
2016
Q2 		$5.82M Sell
190,668
-109
-0.1% -$3.14K 0.01% 1386
2016
Q1 		$5.4M Sell
190,777
-10,700
-5% -$296K 0.01% 1487
2015
Q4 		$5.46M Sell
201,477
-119,339
-37% -$2.87M 0.01% 1291
2015
Q3 		$5.72M Sell
320,816
-1,295
-0.4% -$25.2K 0.01% 1021
2015
Q2 		$6.05M Sell
322,111
-17
-0% -$367 0.01% 1151
2015
Q1 		$7.46M Sell
322,128
-125,892
-28% -$2.48M 0.02% 978
2014
Q4 		$7.12M Sell
448,020
-184,329
-29% -$2.68M 0.02% 952
2014
Q3 		$8.99M Sell
632,349
-102,367
-14% -$1.48M 0.02% 800
2014
Q2 		$10.8M Sell
734,716
-3,019
-0.4% -$40.7K 0.02% 716
2014
Q1 		$9.08M Sell
737,735
-49,399
-6% -$475K 0.02% 764
2013
Q4 		$8.23M Sell
787,134
-205,337
-21% -$2.19M 0.02% 803
2013
Q3 		$9.44M Sell
992,471
-159,857
-14% -$1.08M 0.03% 689
2013
Q2 		$5.91M Buy
+1,152,328
New +$6.37M 0.02% 884

Other funds holding GGAL

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Galicia Financial Group (GGAL) stake by 1.4% in Q1 2022, selling an estimated $3.9K and leaving 27,850 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Parametric Portfolio Associates first reported a position in GGAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.8M in Q2 2014. 69 funds tracked by Wall St. Rank hold GGAL as of Q1 2022.

  • Parametric Portfolio Associates held 27,850 shares of Galicia Financial Group worth $301K as of Q1 2022.
  • Parametric Portfolio Associates sold 404 Galicia Financial Group shares in Q1 2022, an estimated $3.9K.
  • Galicia Financial Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3276 holding.
  • Parametric Portfolio Associates first reported a position in Galicia Financial Group in Q2 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's Galicia Financial Group position peaked at $10.8M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Galicia Financial Group as of Q1 2022.

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