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Parametric Portfolio Associates’s MIND Technology MIND Stock Holding History

Parametric Portfolio Associates’s Portfolio MIND Stock Details MIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,479
Closed -$113K – 3985
2019
Q3 		$113K Buy
+3,479
New +$130K ﹤0.01% 3813
2015
Q4 		– Sell
-1,672
Closed -$63K – 3973
2015
Q3 		$63K Sell
1,672
-3,413
-67% -$138K ﹤0.01% 3231
2015
Q2 		$213K Buy
5,085
+1,155
+29% +$54.5K ﹤0.01% 3742
2015
Q1 		$181K Buy
3,930
+415
+12% +$24.5K ﹤0.01% 3772
2014
Q4 		$208K Sell
3,515
-245
-7% -$21.2K ﹤0.01% 3756
2014
Q3 		$415K Buy
3,760
+73
+2% +$9.29K ﹤0.01% 3309
2014
Q2 		$515K Buy
3,687
+332
+10% +$45.8K ﹤0.01% 3194
2014
Q1 		$468K Buy
3,355
+428
+15% +$64.6K ﹤0.01% 3212
2013
Q4 		$518K Buy
2,927
+352
+14% +$57.8K ﹤0.01% 3145
2013
Q3 		$394K Buy
2,575
+105
+4% +$17.7K ﹤0.01% 3242
2013
Q2 		$415K Buy
+2,470
New +$385K ﹤0.01% 3109

Other funds holding MIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's MIND Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of MIND Technology (MIND) in Q4 2019, closing a stake of 3,479 shares — an estimated $113K sold.

Parametric Portfolio Associates first reported a position in MIND in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q4 2013. 33 funds tracked by Wall St. Rank hold MIND as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining MIND Technology position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,479 MIND Technology shares in Q4 2019, an estimated $113K.
  • Parametric Portfolio Associates first reported a position in MIND Technology in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's MIND Technology position peaked at $518K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held MIND Technology as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.