PPA
NOAH

Parametric Portfolio Associates’s Noah Holdings NOAH Stock Holding History

Parametric Portfolio Associates’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.9M Buy
80,777
+8,715
+12% +$245K ﹤0.01% 2442
2021
Q4 		$2.21M Buy
72,062
+721
+1% +$27.2K ﹤0.01% 2375
2021
Q3 		$2.65M Sell
71,341
-1,380
-2% -$54.7K ﹤0.01% 2268
2021
Q2 		$3.43M Buy
72,721
+6,161
+9% +$272K ﹤0.01% 2115
2021
Q1 		$2.96M Buy
66,560
+4,097
+7% +$195K ﹤0.01% 2531
2020
Q4 		$2.99M Buy
62,463
+9,871
+19% +$319K ﹤0.01% 2402
2020
Q3 		$1.37M Sell
52,592
-20,286
-28% -$598K ﹤0.01% 2720
2020
Q2 		$1.86M Buy
72,878
+17,642
+32% +$455K ﹤0.01% 2544
2020
Q1 		$1.43M Buy
55,236
+10,534
+24% +$332K ﹤0.01% 2585
2019
Q4 		$1.58M Buy
44,702
+1,311
+3% +$40K ﹤0.01% 2832
2019
Q3 		$1.27M Sell
43,391
-9,066
-17% -$289K ﹤0.01% 2901
2019
Q2 		$2.23M Sell
52,457
-21,326
-29% -$982K ﹤0.01% 2599
2019
Q1 		$3.58M Buy
73,783
+7,521
+11% +$365K ﹤0.01% 2242
2018
Q4 		$2.87M Buy
66,262
+13,646
+26% +$567K ﹤0.01% 2327
2018
Q3 		$2.22M Buy
52,616
+6,113
+13% +$279K ﹤0.01% 2644
2018
Q2 		$2.42M Buy
46,503
+37,812
+435% +$2.14M ﹤0.01% 2552
2018
Q1 		$410K Sell
8,691
-2,810
-24% -$135K ﹤0.01% 3441
2017
Q4 		$532K Sell
11,501
-923
-7% -$38K ﹤0.01% 3300
2017
Q3 		$399K Buy
12,424
+3,553
+40% +$108K ﹤0.01% 3548
2017
Q2 		$254K Sell
8,871
-12,270
-58% -$326K ﹤0.01% 3714
2017
Q1 		$537K Buy
21,141
+6,838
+48% +$171K ﹤0.01% 3171
2016
Q4 		$314K Buy
14,303
+2,741
+24% +$65.9K ﹤0.01% 3401
2016
Q3 		$302K Sell
11,562
-672
-5% -$17.6K ﹤0.01% 3415
2016
Q2 		$295K Sell
12,234
-17,547
-59% -$432K ﹤0.01% 3459
2016
Q1 		$741K Buy
29,781
+7,546
+34% +$185K ﹤0.01% 3115
2015
Q4 		$621K Buy
22,235
+6,029
+37% +$176K ﹤0.01% 3110
2015
Q3 		$381K Sell
16,206
-285
-2% -$6.57K ﹤0.01% 2851
2015
Q2 		$499K Sell
16,491
-385
-2% -$12.5K ﹤0.01% 3281
2015
Q1 		$395K Buy
+16,876
New +$354K ﹤0.01% 3411

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Noah Holdings (NOAH) stake by 12% in Q1 2022, buying an estimated $245K and bringing the position to 80,777 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Parametric Portfolio Associates first reported a position in NOAH in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.58M in Q1 2019. 108 funds tracked by Wall St. Rank hold NOAH as of Q1 2022.

  • Parametric Portfolio Associates held 80,777 shares of Noah Holdings worth $1.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,715 Noah Holdings shares in Q1 2022, an estimated $245K.
  • Noah Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2442 holding.
  • Parametric Portfolio Associates first reported a position in Noah Holdings in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Noah Holdings position peaked at $3.58M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Noah Holdings as of Q1 2022.

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