PPA
HPR

Parametric Portfolio Associates’s HighPoint Resources Corporation HPR Stock Holding History

Parametric Portfolio Associates’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,428
Closed -$16K – 4052
2020
Q3 		$16K Buy
1,428
+309
+28% +$5.06K ﹤0.01% 3912
2020
Q2 		$17K Buy
1,119
+215
+24% +$3.12K ﹤0.01% 3900
2020
Q1 		$9K Sell
904
-2,107
-70% -$93.8K ﹤0.01% 3905
2019
Q4 		$254K Sell
3,011
-853
-22% -$55.5K ﹤0.01% 3648
2019
Q3 		$307K Sell
3,864
-2,583
-40% -$180K ﹤0.01% 3524
2019
Q2 		$587K Buy
6,447
+1,960
+44% +$218K ﹤0.01% 3299
2019
Q1 		$496K Sell
4,487
-1,859
-29% -$248K ﹤0.01% 3343
2018
Q4 		$790K Sell
6,346
-389
-6% -$71.7K ﹤0.01% 3103
2018
Q3 		$1.64M Buy
6,735
+310
+5% +$88.5K ﹤0.01% 2833
2018
Q2 		$1.95M Buy
6,425
+379
+6% +$120K ﹤0.01% 2707
2018
Q1 		$1.54M Buy
+6,046
New +$1.54M ﹤0.01% 2783

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's HPR Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 1,428 shares — an estimated $16K sold.

Parametric Portfolio Associates first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $1.95M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,428 HighPoint Resources Corporation shares in Q4 2020, an estimated $16K.
  • Parametric Portfolio Associates first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
  • Parametric Portfolio Associates's HighPoint Resources Corporation position peaked at $1.95M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.