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Parametric Portfolio Associates’s Natural Health Trends NHTC Stock Holding History

Parametric Portfolio Associates’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,662
Closed -$94K – 3980
2019
Q2 		$94K Sell
11,662
-4,789
-29% -$50.1K ﹤0.01% 3848
2019
Q1 		$213K Sell
16,451
-26,088
-61% -$389K ﹤0.01% 3699
2018
Q4 		$787K Sell
42,539
-6,399
-13% -$141K ﹤0.01% 3105
2018
Q3 		$1.14M Buy
48,938
+4,300
+10% +$105K ﹤0.01% 3017
2018
Q2 		$1.12M Sell
44,638
-997
-2% -$20.9K ﹤0.01% 2992
2018
Q1 		$868K Buy
+45,635
New +$774K ﹤0.01% 3089
2016
Q4 		– Sell
-9,480
Closed -$268K – 3795
2016
Q3 		$268K Buy
+9,480
New +$294K ﹤0.01% 3464
2016
Q2 		– Sell
-6,082
Closed -$202K – 3909
2016
Q1 		$202K Buy
+6,082
New +$165K ﹤0.01% 3738

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's NHTC Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 11,662 shares — an estimated $94K sold.

Parametric Portfolio Associates first reported a position in NHTC in Q1 2016 and held it in 8 quarters. The position peaked at $1.14M in Q3 2018. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,662 Natural Health Trends shares in Q3 2019, an estimated $94K.
  • Parametric Portfolio Associates first reported a position in Natural Health Trends in Q1 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's Natural Health Trends position peaked at $1.14M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.