PPA
GSAH.U

Parametric Portfolio Associates’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Parametric Portfolio Associates’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-115,986
Closed -$1.37M – 4067
2019
Q4 		$1.37M Hold
115,986
– – ﹤0.01% 2897
2019
Q3 		$1.24M Hold
115,986
– – ﹤0.01% 2920
2019
Q2 		$1.22M Buy
115,986
+18,000
+18% +$190K ﹤0.01% 2957
2019
Q1 		$1.03M Sell
97,986
-7,014
-7% -$72.7K ﹤0.01% 3019
2018
Q4 		$1.08M Buy
105,000
+27,000
+35% +$279K ﹤0.01% 2939
2018
Q3 		$809K Buy
78,000
+14,000
+22% +$145K ﹤0.01% 3209
2018
Q2 		$654K Buy
+64,000
New +$655K ﹤0.01% 3237

Parametric Portfolio Associates's GSAH.U Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 115,986 shares — an estimated $1.37M sold.

Parametric Portfolio Associates first reported a position in GSAH.U in Q2 2018 and held it in 7 quarters. The position peaked at $1.37M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 115,986 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $1.37M.
  • Parametric Portfolio Associates first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 7 quarters.
  • Parametric Portfolio Associates's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $1.37M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.