PPA
LEAF

Parametric Portfolio Associates’s Leaf Group Ltd. LEAF Stock Holding History

Parametric Portfolio Associates’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,549
Closed -$22K – 4043
2020
Q1 		$22K Sell
16,549
-13,408
-45% -$36.4K ﹤0.01% 3891
2019
Q4 		$120K Sell
29,957
-368
-1% -$1.35K ﹤0.01% 3838
2019
Q3 		$127K Buy
+30,325
New +$161K ﹤0.01% 3800
2015
Q3 		– Sell
-11,123
Closed -$71K – 3367
2015
Q2 		$71K Sell
11,123
-835
-7% -$4.94K ﹤0.01% 3905
2015
Q1 		$68K Buy
+11,958
New +$61.3K ﹤0.01% 3895
2014
Q4 		– Sell
-13,861
Closed -$123K – 4013
2014
Q3 		$123K Sell
13,861
-9,930
-42% -$94.6K ﹤0.01% 3699
2014
Q2 		$228K Buy
23,791
+13,652
+135% +$120K ﹤0.01% 3662
2014
Q1 		$98K Buy
10,139
+1,831
+22% +$19.2K ﹤0.01% 3744
2013
Q4 		$95K Sell
8,308
-8,984
-52% -$96.6K ﹤0.01% 3732
2013
Q3 		$217K Sell
17,292
-11,093
-39% -$145K ﹤0.01% 3571
2013
Q2 		$338K Buy
+28,385
New +$474K ﹤0.01% 3225

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return