PPA
GS.PRN

Parametric Portfolio Associates’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Parametric Portfolio Associates’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,406
Closed -$520K – 4073
2018
Q1 		$520K Buy
19,406
+1,477
+8% +$39.5K ﹤0.01% 3335
2017
Q4 		$499K Sell
17,929
-2,850
-14% -$78.9K ﹤0.01% 3327
2017
Q3 		$571K Buy
20,779
+670
+3% +$18.3K ﹤0.01% 3347
2017
Q2 		$552K Buy
20,109
+8,805
+78% +$238K ﹤0.01% 3311
2017
Q1 		$301K Sell
11,304
-1,451
-11% -$38.3K ﹤0.01% 3428
2016
Q4 		$333K Sell
12,755
-2,191
-15% -$57.5K ﹤0.01% 3373
2016
Q3 		$405K Buy
14,946
+485
+3% +$13.2K ﹤0.01% 3274
2016
Q2 		$390K Buy
+14,461
New +$382K ﹤0.01% 3323

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Parametric Portfolio Associates's GS.PRN Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q2 2018, closing a stake of 19,406 shares — an estimated $520K sold.

Parametric Portfolio Associates first reported a position in GS.PRN in Q2 2016 and held it in 8 quarters. The position peaked at $571K in Q3 2017. 4 funds tracked by Wall St. Rank hold GS.PRN as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,406 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q2 2018, an estimated $520K.
  • Parametric Portfolio Associates first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q2 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $571K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.