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Parametric Portfolio Associates’s NextDecade NEXT Stock Holding History

Parametric Portfolio Associates’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,983
Closed -$34K – 3734
2021
Q4 		$34K Sell
11,983
-1,036
-8% -$3.46K ﹤0.01% 3613
2021
Q3 		$36K Sell
13,019
-11,754
-47% -$37.1K ﹤0.01% 3586
2021
Q2 		$102K Buy
24,773
+10,117
+69% +$28.5K ﹤0.01% 3480
2021
Q1 		$39K Sell
14,656
-1,086
-7% -$2.41K ﹤0.01% 4032
2020
Q4 		$33K Sell
15,742
-92,207
-85% -$234K ﹤0.01% 3964
2020
Q3 		$322K Buy
+107,949
New +$215K ﹤0.01% 3456
2020
Q1 		– Sell
-32,522
Closed -$200K – 3976
2019
Q4 		$200K Sell
32,522
-45,755
-58% -$285K ﹤0.01% 3746
2019
Q3 		$451K Sell
78,277
-6,016
-7% -$32.3K ﹤0.01% 3383
2019
Q2 		$533K Sell
84,293
-59,924
-42% -$334K ﹤0.01% 3339
2019
Q1 		$796K Buy
144,217
+120,323
+504% +$502K ﹤0.01% 3139
2018
Q4 		$129K Buy
23,894
+10,614
+80% +$53.6K ﹤0.01% 3752
2018
Q3 		$75K Buy
13,280
+3,263
+33% +$19.5K ﹤0.01% 3876
2018
Q2 		$69K Sell
10,017
-31,426
-76% -$198K ﹤0.01% 3835
2018
Q1 		$205K Buy
41,443
+8,305
+25% +$52.9K ﹤0.01% 3757
2017
Q4 		$276K Buy
+33,138
New +$313K ﹤0.01% 3607

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NextDecade (NEXT) in Q1 2022, closing a stake of 11,983 shares — an estimated $34K sold.

Parametric Portfolio Associates first reported a position in NEXT in Q4 2017 and held it in 15 quarters. The position peaked at $796K in Q1 2019. 65 funds tracked by Wall St. Rank hold NEXT as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining NextDecade position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,983 NextDecade shares in Q1 2022, an estimated $34K.
  • Parametric Portfolio Associates first reported a position in NextDecade in Q4 2017 and held it in 15 quarters.
  • Parametric Portfolio Associates's NextDecade position peaked at $796K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held NextDecade as of Q1 2022.

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