PPA
IMOS

Parametric Portfolio Associates’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Parametric Portfolio Associates’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$651K Buy
18,334
+529
+3% +$18.4K ﹤0.01% 2969
2021
Q4 		$625K Buy
17,805
+1,529
+9% +$50.9K ﹤0.01% 2968
2021
Q3 		$557K Sell
16,276
-1,715
-10% -$66.5K ﹤0.01% 3058
2021
Q2 		$611K Buy
17,991
+1,192
+7% +$39.3K ﹤0.01% 3004
2021
Q1 		$531K Buy
16,799
+7,943
+90% +$213K ﹤0.01% 3480
2020
Q4 		$216K Buy
+8,856
New +$192K ﹤0.01% 3736
2020
Q3 		– Sell
-9,169
Closed -$208K – 3953
2020
Q2 		$208K Sell
9,169
-1,523
-14% -$31.2K ﹤0.01% 3617
2020
Q1 		$187K Sell
10,692
-4,363
-29% -$87.2K ﹤0.01% 3575
2019
Q4 		$340K Sell
15,055
-2,674
-15% -$58.9K ﹤0.01% 3517
2019
Q3 		$360K Sell
17,729
-1,858
-9% -$34.9K ﹤0.01% 3457
2019
Q2 		$301K Sell
19,587
-1,855
-9% -$30.2K ﹤0.01% 3581
2019
Q1 		$362K Sell
21,442
-1,472
-6% -$24.2K ﹤0.01% 3477
2018
Q4 		$386K Buy
22,914
+2,135
+10% +$36.4K ﹤0.01% 3425
2018
Q3 		$375K Sell
20,779
-680
-3% -$11.5K ﹤0.01% 3546
2018
Q2 		$382K Buy
21,459
+7,640
+55% +$133K ﹤0.01% 3458
2018
Q1 		$258K Buy
13,819
+236
+2% +$4.83K ﹤0.01% 3651
2017
Q4 		$282K Buy
13,583
+3,730
+38% +$84K ﹤0.01% 3596
2017
Q3 		$224K Buy
9,853
+980
+11% +$21.7K ﹤0.01% 3811
2017
Q2 		$207K Buy
+8,873
New +$198K ﹤0.01% 3793
2015
Q3 		– Sell
-8,319
Closed -$200K – 3302
2015
Q2 		$200K Sell
8,319
-48
-0.6% -$1.23K ﹤0.01% 3770
2015
Q1 		$227K Sell
8,367
-393
-4% -$10.2K ﹤0.01% 3702
2014
Q4 		$225K Sell
8,760
-14,665
-63% -$351K ﹤0.01% 3721
2014
Q3 		$584K Sell
23,425
-2,699
-10% -$70.9K ﹤0.01% 3094
2014
Q2 		$695K Sell
26,124
-2,797
-10% -$70.3K ﹤0.01% 2995
2014
Q1 		$703K Buy
28,921
+851
+3% +$19.5K ﹤0.01% 2946
2013
Q4 		$595K Buy
28,070
+1,941
+7% +$38.8K ﹤0.01% 3052
2013
Q3 		$518K Buy
+26,129
New +$494K ﹤0.01% 3077

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's IMOS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ChipMOS TECHNOLOGIES (IMOS) stake by 3% in Q1 2022, buying an estimated $18.4K and bringing the position to 18,334 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Parametric Portfolio Associates first reported a position in IMOS in Q3 2013 and has held it in 27 quarters since. The position peaked at $703K in Q1 2014. 57 funds tracked by Wall St. Rank hold IMOS as of Q1 2022.

  • Parametric Portfolio Associates held 18,334 shares of ChipMOS TECHNOLOGIES worth $651K as of Q1 2022.
  • Parametric Portfolio Associates bought 529 ChipMOS TECHNOLOGIES shares in Q1 2022, an estimated $18.4K.
  • ChipMOS TECHNOLOGIES made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2969 holding.
  • Parametric Portfolio Associates first reported a position in ChipMOS TECHNOLOGIES in Q3 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's ChipMOS TECHNOLOGIES position peaked at $703K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.