PPA
GOCO

Parametric Portfolio Associates’s GoHealth GOCO Stock Holding History

Parametric Portfolio Associates’s Portfolio GOCO Stock Details GOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$172K Sell
9,709
-13,222
-58% -$412K ﹤0.01% 3475
2021
Q4 		$1.3M Buy
22,931
+8,270
+56% +$552K ﹤0.01% 2670
2021
Q3 		$1.11M Buy
14,661
+10,113
+222% +$1.07M ﹤0.01% 2758
2021
Q2 		$765K Buy
4,548
+3,316
+269% +$581K ﹤0.01% 2893
2021
Q1 		$216K Sell
1,232
-1,338
-52% -$270K ﹤0.01% 3848
2020
Q4 		$527K Buy
+2,570
New +$477K ﹤0.01% 3355

Other funds holding GOCO

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its GoHealth (GOCO) stake by 58% in Q1 2022, selling an estimated $412K and leaving 9,709 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Parametric Portfolio Associates first reported a position in GOCO in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2021. 112 funds tracked by Wall St. Rank hold GOCO as of Q1 2022.

  • Parametric Portfolio Associates held 9,709 shares of GoHealth worth $172K as of Q1 2022.
  • Parametric Portfolio Associates sold 13,222 GoHealth shares in Q1 2022, an estimated $412K.
  • GoHealth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3475 holding.
  • Parametric Portfolio Associates first reported a position in GoHealth in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's GoHealth position peaked at $1.3M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held GoHealth as of Q1 2022.

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