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Parametric Portfolio Associates’s i3 Verticals IIIV Stock Holding History

Parametric Portfolio Associates’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.36M Buy
120,608
+25,388
+27% +$626K ﹤0.01% 2113
2021
Q4 		$2.17M Buy
95,220
+55,381
+139% +$1.24M ﹤0.01% 2392
2021
Q3 		$965K Sell
39,839
-5,824
-13% -$168K ﹤0.01% 2819
2021
Q2 		$1.38M Buy
45,663
+10,950
+32% +$347K ﹤0.01% 2633
2021
Q1 		$1.08M Buy
34,713
+19,448
+127% +$620K ﹤0.01% 3130
2020
Q4 		$507K Sell
15,265
-13,206
-46% -$354K ﹤0.01% 3379
2020
Q3 		$719K Buy
28,471
+6,846
+32% +$183K ﹤0.01% 3096
2020
Q2 		$654K Buy
21,625
+5,349
+33% +$136K ﹤0.01% 3135
2020
Q1 		$311K Sell
16,276
-5,726
-26% -$161K ﹤0.01% 3385
2019
Q4 		$622K Buy
22,002
+564
+3% +$13.3K ﹤0.01% 3286
2019
Q3 		$431K Buy
21,438
+5,088
+31% +$125K ﹤0.01% 3397
2019
Q2 		$482K Buy
+16,350
New +$404K ﹤0.01% 3377

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return