PPA
GOGL

Parametric Portfolio Associates’s Golden Ocean Group GOGL Stock Holding History

Parametric Portfolio Associates’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$239K Buy
19,333
+6,194
+47% +$67.3K ﹤0.01% 3373
2021
Q4 		$122K Buy
13,139
+2,084
+19% +$18.9K ﹤0.01% 3525
2021
Q3 		$119K Buy
+11,055
New +$115K ﹤0.01% 3512
2021
Q1 		– Sell
-23,452
Closed -$109K – 4062
2020
Q4 		$109K Sell
23,452
-3,235
-12% -$13K ﹤0.01% 3876
2020
Q3 		$102K Sell
26,687
-151
-0.6% -$579 ﹤0.01% 3791
2020
Q2 		$104K Sell
26,838
-7,738
-22% -$27.2K ﹤0.01% 3780
2020
Q1 		$108K Buy
34,576
+19,946
+136% +$84.2K ﹤0.01% 3719
2019
Q4 		$85K Sell
14,630
-2,558
-15% -$14.7K ﹤0.01% 3879
2019
Q3 		$100K Buy
17,188
+878
+5% +$5.36K ﹤0.01% 3833
2019
Q2 		$95K Buy
+16,310
New +$85.3K ﹤0.01% 3847
2019
Q1 		– Sell
-12,455
Closed -$77K – 3943
2018
Q4 		$77K Buy
+12,455
New +$93.6K ﹤0.01% 3810
2016
Q2 		– Sell
-2,261
Closed -$8K – 3873
2016
Q1 		$8K Sell
2,261
-4,347
-66% -$14.9K ﹤0.01% 3963
2015
Q4 		$35K Sell
6,608
-169
-2% -$1.53K ﹤0.01% 3925
2015
Q3 		$83K Sell
6,777
-22,194
-77% -$380K ﹤0.01% 3205
2015
Q2 		$558K Buy
+28,971
New +$666K ﹤0.01% 3214

Other funds holding GOGL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Golden Ocean Group (GOGL) stake by 47% in Q1 2022, buying an estimated $67.3K and bringing the position to 19,333 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Parametric Portfolio Associates first reported a position in GOGL in Q2 2015 and has held it in 15 quarters since. The position peaked at $558K in Q2 2015. 132 funds tracked by Wall St. Rank hold GOGL as of Q1 2022.

  • Parametric Portfolio Associates held 19,333 shares of Golden Ocean Group worth $239K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,194 Golden Ocean Group shares in Q1 2022, an estimated $67.3K.
  • Golden Ocean Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3373 holding.
  • Parametric Portfolio Associates first reported a position in Golden Ocean Group in Q2 2015 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Golden Ocean Group position peaked at $558K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2022.

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