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Parametric Portfolio Associates’s Nexa Resources NEXA Stock Holding History

Parametric Portfolio Associates’s Portfolio NEXA Stock Details NEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,855
Closed -$113K – 3674
2021
Q3 		$113K Buy
+14,855
New +$118K ﹤0.01% 3520
2021
Q2 		– Sell
-59,931
Closed -$614K – 3589
2021
Q1 		$614K Sell
59,931
-24,915
-29% -$244K ﹤0.01% 3399
2020
Q4 		$818K Sell
84,846
-26,332
-24% -$191K ﹤0.01% 3152
2020
Q3 		$588K Sell
111,178
-13,937
-11% -$93.9K ﹤0.01% 3194
2020
Q2 		$831K Buy
125,115
+2,972
+2% +$13.2K ﹤0.01% 3018
2020
Q1 		$425K Sell
122,143
-32,471
-21% -$229K ﹤0.01% 3252
2019
Q4 		$1.26M Sell
154,614
-32,483
-17% -$296K ﹤0.01% 2939
2019
Q3 		$1.76M Sell
187,097
-613
-0.3% -$5.47K ﹤0.01% 2709
2019
Q2 		$1.8M Sell
187,710
-998
-0.5% -$10.7K ﹤0.01% 2740
2019
Q1 		$2.35M Buy
188,708
+62,426
+49% +$664K ﹤0.01% 2564
2018
Q4 		$1.5M Buy
126,282
+33,132
+36% +$404K ﹤0.01% 2768
2018
Q3 		$1.12M Buy
93,150
+32,926
+55% +$399K ﹤0.01% 3022
2018
Q2 		$709K Buy
60,224
+42,851
+247% +$694K ﹤0.01% 3204
2018
Q1 		$304K Buy
+17,373
New +$341K ﹤0.01% 3568

Other funds holding NEXA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's NEXA Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Nexa Resources (NEXA) in Q4 2021, closing a stake of 14,855 shares — an estimated $113K sold.

Parametric Portfolio Associates first reported a position in NEXA in Q1 2018 and held it in 14 quarters. The position peaked at $2.35M in Q1 2019. 37 funds tracked by Wall St. Rank hold NEXA as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Nexa Resources position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,855 Nexa Resources shares in Q4 2021, an estimated $113K.
  • Parametric Portfolio Associates first reported a position in Nexa Resources in Q1 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's Nexa Resources position peaked at $2.35M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Nexa Resources as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.