Parametric Portfolio Associates’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
1,214,374
+81,080
| +7% | +$1.34M | 0.01% | 968 |
|
|
2021
Q4 | $16.7M | Buy |
1,133,294
+23,790
| +2% | +$351K | 0.01% | 1060 |
|
|
2021
Q3 | $16M | Buy |
1,109,504
+159,293
| +17% | +$2.17M | 0.01% | 1043 |
|
|
2021
Q2 | $13.5M | Buy |
950,211
+40,996
| +5% | +$621K | 0.01% | 1176 |
|
|
2021
Q1 | $13.7M | Buy |
909,215
+14,674
| +2% | +$195K | 0.01% | 1423 |
|
|
2020
Q4 | $9.76M | Buy |
894,541
+50,353
| +6% | +$469K | 0.01% | 1594 |
|
|
2020
Q3 | $6.4M | Sell |
844,188
-110,757
| -12% | -$926K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $8.8M | Buy |
954,945
+301,148
| +46% | +$2.7M | 0.01% | 1486 |
|
|
2020
Q1 | $5.37M | Buy |
653,797
+34,272
| +6% | +$428K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $9.21M | Buy |
619,525
+30,273
| +5% | +$439K | 0.01% | 1573 |
|
|
2019
Q3 | $8.45M | Buy |
589,252
+60,339
| +11% | +$846K | 0.01% | 1590 |
|
|
2019
Q2 | $7.29M | Buy |
528,913
+94,764
| +22% | +$1.29M | 0.01% | 1716 |
|
|
2019
Q1 | $5.68M | Buy |
434,149
+59,097
| +16% | +$825K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $4.45M | Sell |
375,052
-27,154
| -7% | -$389K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $6.5M | Buy |
402,206
+59,792
| +17% | +$1.04M | 0.01% | 1797 |
|
|
2018
Q2 | $6.11M | Buy |
342,414
+24,799
| +8% | +$448K | 0.01% | 1795 |
|
|
2018
Q1 | $5.78M | Buy |
317,615
+66,918
| +27% | +$1.24M | 0.01% | 1781 |
|
|
2017
Q4 | $4.58M | Buy |
250,697
+54,700
| +28% | +$992K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $3.47M | Sell |
195,997
-12,816
| -6% | -$219K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $3.89M | Buy |
208,813
+24,073
| +13% | +$447K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $3.54M | Buy |
184,740
+6,478
| +4% | +$136K | 0.01% | 2047 |
|
|
2016
Q4 | $3.9M | Sell |
178,262
-16,773
| -9% | -$317K | 0.01% | 1889 |
|
|
2016
Q3 | $3.39M | Buy |
195,035
+108,542
| +125% | +$1.76M | 0.01% | 1925 |
|
|
2016
Q2 | $1.29M | Buy |
86,493
+11,022
| +15% | +$171K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $1.15M | Sell |
75,471
-9,087
| -11% | -$136K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.46M | Sell |
84,558
-3,135
| -4% | -$53.8K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $1.32M | Sell |
87,693
-2,706
| -3% | -$40.5K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.34M | Sell |
90,399
-405
| -0.4% | -$5.92K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $1.31M | Sell |
90,804
-7,616
| -8% | -$105K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.42M | Buy |
98,420
+10,498
| +12% | +$148K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.28M | Buy |
87,922
+51,516
| +142% | +$775K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $581K | Buy |
36,406
+1,230
| +3% | +$19.5K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $603K | Sell |
35,176
-30,800
| -47% | -$506K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.09M | Sell |
65,976
-15,644
| -19% | -$242K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $1.12M | Sell |
81,620
-13,556
| -14% | -$195K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $1.35M | Buy |
+95,176
| New | +$1.23M | ﹤0.01% | 2185 |
|
Other funds holding HOPE
Parametric Portfolio Associates's HOPE Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Hope Bancorp (HOPE) stake by 7.2% in Q1 2022, buying an estimated $1.34M and bringing the position to 1,214,374 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #968.
Parametric Portfolio Associates first reported a position in HOPE in Q2 2013 and has held it in 36 quarters since. 217 funds tracked by Wall St. Rank hold HOPE as of Q1 2022.
- Parametric Portfolio Associates held 1,214,374 shares of Hope Bancorp worth $19.5M as of Q1 2022.
- Parametric Portfolio Associates bought 81,080 Hope Bancorp shares in Q1 2022, an estimated $1.34M.
- Hope Bancorp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #968 holding.
- Parametric Portfolio Associates first reported a position in Hope Bancorp in Q2 2013 and has held it in 36 quarters since.
- 217 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.