PPA
NSANY

Parametric Portfolio Associates’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Parametric Portfolio Associates’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,565,638
Closed -$28.9M – 3671
2021
Q1 		$28.9M Sell
2,565,638
-464,541
-15% -$5.24M 0.02% 896
2020
Q4 		$32.7M Buy
3,030,179
+371,518
+14% +$4.01M 0.02% 754
2020
Q3 		$18.7M Sell
2,658,661
-443,100
-14% -$3.11M 0.01% 943
2020
Q2 		$22.9M Buy
3,101,761
+158,783
+5% +$1.17M 0.02% 793
2020
Q1 		$19.7M Buy
2,942,978
+1,260,118
+75% +$8.44M 0.02% 786
2019
Q4 		$19.5M Buy
1,682,860
+168,546
+11% +$1.95M 0.01% 998
2019
Q3 		$18.9M Buy
1,514,314
+522,860
+53% +$6.53M 0.02% 985
2019
Q2 		$14.2M Sell
991,454
-368,874
-27% -$5.27M 0.01% 1174
2019
Q1 		$22.3M Buy
1,360,328
+190,142
+16% +$3.12M 0.02% 822
2018
Q4 		$18.7M Sell
1,170,186
-90,111
-7% -$1.44M 0.02% 859
2018
Q3 		$23.6M Buy
1,260,297
+85,184
+7% +$1.59M 0.02% 788
2018
Q2 		$22.8M Buy
1,175,113
+90,318
+8% +$1.75M 0.02% 766
2018
Q1 		$22.4M Buy
1,084,795
+62,800
+6% +$1.3M 0.02% 749
2017
Q4 		$20.3M Sell
1,021,995
-87,179
-8% -$1.73M 0.02% 789
2017
Q3 		$21.6M Buy
1,109,174
+72,923
+7% +$1.42M 0.02% 696
2017
Q2 		$20.7M Buy
1,036,251
+105,329
+11% +$2.1M 0.02% 657
2017
Q1 		$17.9M Buy
930,922
+123,881
+15% +$2.39M 0.03% 689
2016
Q4 		$16.1M Sell
807,041
-88,786
-10% -$1.78M 0.02% 708
2016
Q3 		$17.6M Buy
895,827
+28,717
+3% +$564K 0.03% 617
2016
Q2 		$15.6M Buy
867,110
+20,589
+2% +$370K 0.02% 650
2016
Q1 		$15.7M Buy
846,521
+76,552
+10% +$1.42M 0.03% 653
2015
Q4 		$16.2M Buy
+769,969
New +$16.2M 0.03% 603
2015
Q3 		– Sell
-601,879
Closed -$12.6M – 3560
2015
Q2 		$12.6M Buy
601,879
+36,984
+7% +$773K 0.02% 690
2015
Q1 		$11.5M Sell
564,895
-17,542
-3% -$357K 0.02% 726
2014
Q4 		$10.2M Buy
582,437
+12,313
+2% +$215K 0.02% 761
2014
Q3 		$11M Buy
570,124
+18,774
+3% +$364K 0.02% 704
2014
Q2 		$10.5M Buy
551,350
+30,550
+6% +$579K 0.02% 731
2014
Q1 		$9.31M Buy
520,800
+64,949
+14% +$1.16M 0.02% 750
2013
Q4 		$7.66M Sell
455,851
-66,205
-13% -$1.11M 0.02% 840
2013
Q3 		$10.6M Buy
522,056
+7,637
+1% +$154K 0.03% 642
2013
Q2 		$10.5M Buy
+514,419
New +$10.5M 0.03% 598

Other funds holding NSANY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's NSANY Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q2 2021, closing a stake of 2,565,638 shares — an estimated $28.9M sold.

Parametric Portfolio Associates first reported a position in NSANY in Q2 2013 and held it in 31 quarters. The position peaked at $32.7M in Q4 2020. 7 funds tracked by Wall St. Rank hold NSANY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,565,638 NISSAN MOTOR CO LTD SPONS ADR shares in Q2 2021, an estimated $28.9M.
  • Parametric Portfolio Associates first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's NISSAN MOTOR CO LTD SPONS ADR position peaked at $32.7M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.