PPA
I

Parametric Portfolio Associates’s INTELSAT S. A. I Stock Holding History

Parametric Portfolio Associates’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-621,941
Closed -$952K – 4067
2020
Q1 		$952K Buy
621,941
+484,936
+354% +$2.03M ﹤0.01% 2821
2019
Q4 		$963K Sell
137,005
-15,862
-10% -$249K ﹤0.01% 3078
2019
Q3 		$3.48M Buy
152,867
+59,426
+64% +$1.25M ﹤0.01% 2286
2019
Q2 		$1.82M Buy
93,441
+64,206
+220% +$1.24M ﹤0.01% 2728
2019
Q1 		$458K Sell
29,235
-67,250
-70% -$1.43M ﹤0.01% 3383
2018
Q4 		$2.06M Buy
96,485
+21,901
+29% +$592K ﹤0.01% 2567
2018
Q3 		$2.24M Buy
74,584
+43,667
+141% +$955K ﹤0.01% 2635
2018
Q2 		$515K Buy
30,917
+10,476
+51% +$135K ﹤0.01% 3332
2018
Q1 		$77K Buy
20,441
+6,788
+50% +$25.1K ﹤0.01% 3878
2017
Q4 		$46K Sell
13,653
-14,633
-52% -$65.2K ﹤0.01% 3876
2017
Q3 		$133K Sell
28,286
-2,665
-9% -$10.1K ﹤0.01% 3927
2017
Q2 		$95K Sell
30,951
-2,928
-9% -$9.76K ﹤0.01% 3925
2017
Q1 		$141K Sell
33,879
-992
-3% -$3.74K ﹤0.01% 3665
2016
Q4 		$93K Sell
34,871
-4,234
-11% -$12.8K ﹤0.01% 3712
2016
Q3 		$106K Buy
39,105
+3,205
+9% +$8.66K ﹤0.01% 3669
2016
Q2 		$93K Buy
35,900
+6,673
+23% +$21K ﹤0.01% 3729
2016
Q1 		$74K Sell
29,227
-10,305
-26% -$29.1K ﹤0.01% 3899
2015
Q4 		$164K Buy
39,532
+18,948
+92% +$105K ﹤0.01% 3778
2015
Q3 		$132K Buy
20,584
+6,929
+51% +$63.2K ﹤0.01% 3160
2015
Q2 		$135K Buy
+13,655
New +$154K ﹤0.01% 3837
2014
Q4 		– Sell
-13,151
Closed -$225K – 4016
2014
Q3 		$225K Sell
13,151
-1,129
-8% -$20.4K ﹤0.01% 3574
2014
Q2 		$269K Buy
+14,280
New +$265K ﹤0.01% 3580

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Parametric Portfolio Associates's I Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 621,941 shares — an estimated $952K sold.

Parametric Portfolio Associates first reported a position in I in Q2 2014 and held it in 22 quarters. The position peaked at $3.48M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 621,941 INTELSAT S. A. shares in Q2 2020, an estimated $952K.
  • Parametric Portfolio Associates first reported a position in INTELSAT S. A. in Q2 2014 and held it in 22 quarters.
  • Parametric Portfolio Associates's INTELSAT S. A. position peaked at $3.48M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.