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Parametric Portfolio Associates’s Ramaco Resources Class A METC Stock Holding History

Parametric Portfolio Associates’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.02M Buy
197,581
+43,326
+28% +$631K ﹤0.01% 2180
2021
Q4 		$2.03M Sell
154,255
-61,592
-29% -$800K ﹤0.01% 2430
2021
Q3 		$2.57M Buy
+215,847
New +$1.8M ﹤0.01% 2294
2020
Q3 		– Sell
-19,592
Closed -$41K – 3956
2020
Q2 		$41K Sell
19,592
-39,425
-67% -$93.4K ﹤0.01% 3876
2020
Q1 		$136K Buy
59,017
+40,638
+221% +$118K ﹤0.01% 3660
2019
Q4 		$64K Sell
18,379
-11,676
-39% -$39K ﹤0.01% 3907
2019
Q3 		$109K Buy
30,055
+16,446
+121% +$70.9K ﹤0.01% 3821
2019
Q2 		$70K Buy
13,609
+1,725
+15% +$9.92K ﹤0.01% 3884
2019
Q1 		$67K Sell
11,884
-3,988
-25% -$21.7K ﹤0.01% 3861
2018
Q4 		$76K Sell
15,872
-4,435
-22% -$27.2K ﹤0.01% 3814
2018
Q3 		$147K Sell
20,307
-799
-4% -$5.6K ﹤0.01% 3809
2018
Q2 		$142K Buy
21,106
+6,015
+40% +$42.8K ﹤0.01% 3762
2018
Q1 		$105K Buy
+15,091
New +$104K ﹤0.01% 3852

Other funds holding METC

YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Ramaco Resources Class A (METC) stake by 28% in Q1 2022, buying an estimated $631K and bringing the position to 197,581 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Parametric Portfolio Associates first reported a position in METC in Q1 2018 and has held it in 13 quarters since. 106 funds tracked by Wall St. Rank hold METC as of Q1 2022.

  • Parametric Portfolio Associates held 197,581 shares of Ramaco Resources Class A worth $3.02M as of Q1 2022.
  • Parametric Portfolio Associates bought 43,326 Ramaco Resources Class A shares in Q1 2022, an estimated $631K.
  • Ramaco Resources Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2180 holding.
  • Parametric Portfolio Associates first reported a position in Ramaco Resources Class A in Q1 2018 and has held it in 13 quarters since.
  • 106 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2022.

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