PPA
HOOD icon

Parametric Portfolio Associates’s Robinhood HOOD Stock Holding History

Parametric Portfolio Associates’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.74M Sell
202,486
-25,554
-11% -$342K ﹤0.01% 2248
2021
Q4 		$4.05M Buy
+228,040
New +$7.02M ﹤0.01% 2007

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Robinhood (HOOD) stake by 11% in Q1 2022, selling an estimated $342K and leaving 202,486 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Parametric Portfolio Associates first reported a position in HOOD in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.05M in Q4 2021. 286 funds tracked by Wall St. Rank hold HOOD as of Q1 2022.

  • Parametric Portfolio Associates held 202,486 shares of Robinhood worth $2.74M as of Q1 2022.
  • Parametric Portfolio Associates sold 25,554 Robinhood shares in Q1 2022, an estimated $342K.
  • Robinhood made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2248 holding.
  • Parametric Portfolio Associates first reported a position in Robinhood in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Robinhood position peaked at $4.05M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Robinhood as of Q1 2022.

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