PPA
IFX

Parametric Portfolio Associates’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Parametric Portfolio Associates’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,588,857
Closed -$67.7M – 3673
2021
Q1 		$67.7M Sell
1,588,857
-99,112
-6% -$4.22M 0.04% 458
2020
Q4 		$65.1M Buy
1,687,969
+208,608
+14% +$8.04M 0.04% 419
2020
Q3 		$41.8M Sell
1,479,361
-8,964
-0.6% -$253K 0.03% 510
2020
Q2 		$35M Sell
1,488,325
-64,485
-4% -$1.52M 0.03% 573
2020
Q1 		$22.5M Buy
1,552,810
+307,742
+25% +$4.46M 0.02% 730
2019
Q4 		$27.9M Buy
1,245,068
+42,208
+4% +$945K 0.02% 780
2019
Q3 		$21.7M Buy
1,202,860
+275,828
+30% +$4.97M 0.02% 881
2019
Q2 		$16.3M Sell
927,032
-552,770
-37% -$9.72M 0.01% 1078
2019
Q1 		$29.4M Buy
1,479,802
+45,773
+3% +$908K 0.03% 665
2018
Q4 		$28.7M Buy
1,434,029
+294,085
+26% +$5.88M 0.03% 591
2018
Q3 		$25.9M Sell
1,139,944
-44,666
-4% -$1.01M 0.02% 727
2018
Q2 		$30.3M Buy
1,184,610
+143,071
+14% +$3.66M 0.03% 585
2018
Q1 		$28.1M Buy
1,041,539
+84,517
+9% +$2.28M 0.03% 626
2017
Q4 		$26.1M Buy
957,022
+89,428
+10% +$2.44M 0.03% 639
2017
Q3 		$21.9M Buy
867,594
+101,259
+13% +$2.55M 0.02% 688
2017
Q2 		$16.3M Buy
766,335
+117,377
+18% +$2.5M 0.02% 806
2017
Q1 		$13.3M Buy
648,958
+114,332
+21% +$2.34M 0.02% 907
2016
Q4 		$9.24M Buy
534,626
+82,450
+18% +$1.42M 0.01% 1101
2016
Q3 		$8.04M Buy
452,176
+35,548
+9% +$632K 0.01% 1140
2016
Q2 		$6.05M Buy
416,628
+12,825
+3% +$186K 0.01% 1348
2016
Q1 		$5.76M Buy
403,803
+42,097
+12% +$600K 0.01% 1425
2015
Q4 		$5.3M Buy
+361,706
New +$5.3M 0.01% 1326
2015
Q3 		– Sell
-284,873
Closed -$3.57M – 3562
2015
Q2 		$3.57M Buy
284,873
+37,680
+15% +$472K 0.01% 1699
2015
Q1 		$2.96M Buy
247,193
+29,992
+14% +$360K 0.01% 1851
2014
Q4 		$2.31M Sell
217,201
-29,658
-12% -$316K ﹤0.01% 2042
2014
Q3 		$2.54M Buy
246,859
+4,422
+2% +$45.6K 0.01% 1841
2014
Q2 		$3.02M Buy
242,437
+4,715
+2% +$58.7K 0.01% 1670
2014
Q1 		$2.84M Sell
237,722
-4,530
-2% -$54.2K 0.01% 1680
2013
Q4 		$2.62M Buy
242,252
+10,766
+5% +$116K 0.01% 1767
2013
Q3 		$2.31M Buy
231,486
+25,062
+12% +$250K 0.01% 1787
2013
Q2 		$1.72M Buy
+206,424
New +$1.72M 0.01% 1964

Other funds holding IFX

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parametric Portfolio Associates's IFX Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q2 2021, closing a stake of 1,588,857 shares — an estimated $67.7M sold.

Parametric Portfolio Associates first reported a position in IFX in Q2 2013 and held it in 31 quarters. The position peaked at $67.7M in Q1 2021. 24 funds tracked by Wall St. Rank hold IFX as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,588,857 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2021, an estimated $67.7M.
  • Parametric Portfolio Associates first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's INFINEON TECH AG ADS(REP1 ORD) position peaked at $67.7M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.