PPA
HLTH

Parametric Portfolio Associates’s Nobilis Health Corp. HLTH Stock Holding History

Parametric Portfolio Associates’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,514
Closed -$28K – 4053
2017
Q1 		$28K Buy
+16,514
New +$34.3K ﹤0.01% 3763

Other funds holding HLTH

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Parametric Portfolio Associates's HLTH Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 16,514 shares — an estimated $28K sold.

Parametric Portfolio Associates first reported a position in HLTH in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,514 Nobilis Health Corp. shares in Q2 2017, an estimated $28K.
  • Parametric Portfolio Associates first reported a position in Nobilis Health Corp. in Q1 2017 and held it in 1 quarter.
  • Parametric Portfolio Associates's Nobilis Health Corp. position peaked at $28K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.