Parametric Portfolio Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History

Parametric Portfolio Associates’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,627	Closed	-$49K	–	3981
2020 Q2	$49K	Buy	+12,627	New	+$74.3K	﹤0.01%	3867
2019 Q4	–	Sell	-1,395	Closed	-$33K	–	4007
2019 Q3	$33K	Sell	1,395 -2,424	-63%	-$62.5K	﹤0.01%	3916
2019 Q2	$121K	Buy	3,819 +1,428	+60%	+$69.8K	﹤0.01%	3818
2019 Q1	$132K	Sell	2,391 -1,902	-44%	-$123K	﹤0.01%	3777
2018 Q4	$268K	Buy	4,293 +2,243	+109%	+$169K	﹤0.01%	3558
2018 Q3	$203K	Buy	2,050 +678	+49%	+$56.2K	﹤0.01%	3756
2018 Q2	$113K	Buy	1,372 +23	+2%	+$1.98K	﹤0.01%	3792
2018 Q1	$102K	Sell	1,349 -84	-6%	-$7.37K	﹤0.01%	3858
2017 Q4	$114K	Buy	1,433 +527	+58%	+$38.4K	﹤0.01%	3821
2017 Q3	$69K	Buy	906 +116	+15%	+$8.2K	﹤0.01%	3978
2017 Q2	$61K	Buy	+790	New	+$68.9K	﹤0.01%	3955

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ICD Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2020, closing a stake of 12,627 shares — an estimated $49K sold.

Parametric Portfolio Associates first reported a position in ICD in Q2 2017 and held it in 11 quarters. The position peaked at $268K in Q4 2018. 29 funds tracked by Wall St. Rank hold ICD as of Q3 2020.

Parametric Portfolio Associates reported no remaining Independence Contract Drilling, Inc. position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 12,627 Independence Contract Drilling, Inc. shares in Q3 2020, an estimated $49K.
Parametric Portfolio Associates first reported a position in Independence Contract Drilling, Inc. in Q2 2017 and held it in 11 quarters.
Parametric Portfolio Associates's Independence Contract Drilling, Inc. position peaked at $268K in Q4 2018.
29 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.