Parametric Portfolio Associates’s IRSA Inversiones y Representaciones IRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,481	Closed	-$56K	–	3633
2021 Q2	$56K	Buy	+14,481	New	+$59K	﹤0.01%	3529
2020 Q3	–	Sell	-26,618	Closed	-$83K	–	3954
2020 Q2	$83K	Sell	26,618 -39,165	-60%	-$135K	﹤0.01%	3813
2020 Q1	$236K	Hold	65,783	–	–	﹤0.01%	3479
2019 Q4	$470K	Sell	65,783 -3,064	-4%	-$17.6K	﹤0.01%	3385
2019 Q3	$366K	Buy	68,847 +8,050	+13%	+$63.8K	﹤0.01%	3449
2019 Q2	$601K	Sell	60,797 -24,429	-29%	-$236K	﹤0.01%	3288
2019 Q1	$939K	Hold	85,226	–	–	﹤0.01%	3060
2018 Q4	$1.13M	Sell	85,226 -9,160	-10%	-$124K	﹤0.01%	2911
2018 Q3	$1.54M	Buy	+94,386	New	+$1.53M	﹤0.01%	2879
2018 Q2	–	Sell	-89,437	Closed	-$2.04M	–	3910
2018 Q1	$2.04M	Sell	89,437 -57	-0.1%	-$1.5K	﹤0.01%	2606
2017 Q4	$2.55M	Buy	+89,494	New	+$2.42M	﹤0.01%	2437
2017 Q2	–	Sell	-98,440	Closed	-$2.32M	–	4016
2017 Q1	$2.32M	Buy	98,440 +28,759	+41%	+$615K	﹤0.01%	2348
2016 Q4	$1.24M	Buy	+69,681	New	+$1.24M	﹤0.01%	2703
2016 Q3	–	Sell	-58,860	Closed	-$953K	–	3788
2016 Q2	$953K	Hold	58,860	–	–	﹤0.01%	2863
2016 Q1	$848K	Sell	58,860 -19	-0%	-$212	﹤0.01%	3037
2015 Q4	$698K	Sell	58,879 -38,688	-40%	-$561K	﹤0.01%	3054
2015 Q3	$1.37M	Sell	97,567 -3,424	-3%	-$53.2K	﹤0.01%	2111
2015 Q2	$1.75M	Sell	100,991 -4,189	-4%	-$75.2K	﹤0.01%	2354
2015 Q1	$2M	Sell	105,180 -39,277	-27%	-$644K	﹤0.01%	2248
2014 Q4	$2.14M	Sell	144,457 -29,348	-17%	-$425K	﹤0.01%	2129
2014 Q3	$2.3M	Sell	173,805 -60,199	-26%	-$891K	0.01%	1949
2014 Q2	$3.69M	Buy	234,004 +71	+0%	+$985	0.01%	1470
2014 Q1	$2.38M	Sell	233,933 -20,901	-8%	-$215K	0.01%	1865
2013 Q4	$2.97M	Sell	254,834 -2,881	-1%	-$31.9K	0.01%	1627
2013 Q3	$2.21M	Sell	257,715 -5,938	-2%	-$46.3K	0.01%	1842
2013 Q2	$1.89M	Buy	+263,653	New	+$2.2M	0.01%	1873

Other funds holding IRS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Parametric Portfolio Associates's IRS Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of IRSA Inversiones y Representaciones (IRS) in Q3 2021, closing a stake of 14,481 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in IRS in Q2 2013 and held it in 26 quarters. The position peaked at $3.69M in Q2 2014. 18 funds tracked by Wall St. Rank hold IRS as of Q3 2021.

Parametric Portfolio Associates reported no remaining IRSA Inversiones y Representaciones position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 14,481 IRSA Inversiones y Representaciones shares in Q3 2021, an estimated $56K.
Parametric Portfolio Associates first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and held it in 26 quarters.
Parametric Portfolio Associates's IRSA Inversiones y Representaciones position peaked at $3.69M in Q2 2014.
18 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.