PPA
NINE

Parametric Portfolio Associates’s Nine Energy Service NINE Stock Holding History

Parametric Portfolio Associates’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,904
Closed -$38K – 4073
2020
Q4 		$38K Sell
13,904
-34,845
-71% -$64.1K ﹤0.01% 3959
2020
Q3 		$55K Buy
+48,749
New +$77.6K ﹤0.01% 3855
2019
Q4 		– Sell
-15,593
Closed -$96K – 3989
2019
Q3 		$96K Buy
+15,593
New +$153K ﹤0.01% 3841
2019
Q1 		– Sell
-14,099
Closed -$318K – 3957
2018
Q4 		$318K Buy
14,099
+208
+1% +$6.34K ﹤0.01% 3497
2018
Q3 		$425K Buy
+13,891
New +$422K ﹤0.01% 3490

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 NINE Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Nine Energy Service (NINE) in Q1 2021, closing a stake of 13,904 shares — an estimated $38K sold.

Parametric Portfolio Associates first reported a position in NINE in Q3 2018 and held it in 5 quarters. The position peaked at $425K in Q3 2018. 41 funds tracked by Wall St. Rank hold NINE as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Nine Energy Service position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,904 Nine Energy Service shares in Q1 2021, an estimated $38K.
  • Parametric Portfolio Associates first reported a position in Nine Energy Service in Q3 2018 and held it in 5 quarters.
  • Parametric Portfolio Associates's Nine Energy Service position peaked at $425K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.