PPA
IO

Parametric Portfolio Associates’s ION Geophysical Corporation IO Stock Holding History

Parametric Portfolio Associates’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,017
Closed -$96K – 4088
2019
Q4 		$96K Buy
11,017
+431
+4% +$3.73K ﹤0.01% 3868
2019
Q3 		$97K Sell
10,586
-8,915
-46% -$78.8K ﹤0.01% 3839
2019
Q2 		$157K Sell
19,501
-3,333
-15% -$35.3K ﹤0.01% 3783
2019
Q1 		$330K Buy
22,834
+5,238
+30% +$61.3K ﹤0.01% 3518
2018
Q4 		$91K Buy
17,596
+2,677
+18% +$27.2K ﹤0.01% 3792
2018
Q3 		$232K Buy
+14,919
New +$291K ﹤0.01% 3703
2017
Q1 		– Sell
-34,578
Closed -$207K – 3894
2016
Q4 		$207K Sell
34,578
-1,756
-5% -$12K ﹤0.01% 3580
2016
Q3 		$249K Buy
36,334
+3,801
+12% +$21.9K ﹤0.01% 3503
2016
Q2 		$203K Sell
32,533
-29,091
-47% -$218K ﹤0.01% 3603
2016
Q1 		$498K Buy
61,624
+31,001
+101% +$181K ﹤0.01% 3330
2015
Q4 		$231K Sell
30,623
-835
-3% -$5.95K ﹤0.01% 3674
2015
Q3 		$184K Sell
31,458
-712
-2% -$7.51K ﹤0.01% 3111
2015
Q2 		$516K Sell
32,170
-1,879
-6% -$50.4K ﹤0.01% 3263
2015
Q1 		$1.11M Buy
34,049
+6,118
+22% +$219K ﹤0.01% 2715
2014
Q4 		$1.15M Buy
27,931
+13,840
+98% +$544K ﹤0.01% 2668
2014
Q3 		$590K Sell
14,091
-1,084
-7% -$58K ﹤0.01% 3088
2014
Q2 		$961K Sell
15,175
-765
-5% -$48.2K ﹤0.01% 2736
2014
Q1 		$1.01M Buy
15,940
+425
+3% +$23.3K ﹤0.01% 2680
2013
Q4 		$768K Buy
15,515
+1,445
+10% +$87.6K ﹤0.01% 2862
2013
Q3 		$1.1M Buy
14,070
+719
+5% +$59.1K ﹤0.01% 2491
2013
Q2 		$1.21M Buy
+13,351
New +$1.25M ﹤0.01% 2280

Other funds holding IO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Parametric Portfolio Associates's IO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of ION Geophysical Corporation (IO) in Q1 2020, closing a stake of 11,017 shares — an estimated $96K sold.

Parametric Portfolio Associates first reported a position in IO in Q2 2013 and held it in 21 quarters. The position peaked at $1.21M in Q2 2013. 42 funds tracked by Wall St. Rank hold IO as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining ION Geophysical Corporation position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,017 ION Geophysical Corporation shares in Q1 2020, an estimated $96K.
  • Parametric Portfolio Associates first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's ION Geophysical Corporation position peaked at $1.21M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.