Parametric Portfolio Associates’s PAR Technology PAR Stock Holding History

Parametric Portfolio Associates’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$501K	Sell	12,409 -8,828	-42%	-$362K	﹤0.01%	3094
2021 Q4	$1.12M	Sell	21,237 -2,627	-11%	-$158K	﹤0.01%	2733
2021 Q3	$1.47M	Buy	23,864 +1,791	+8%	+$115K	﹤0.01%	2617
2021 Q2	$1.54M	Sell	22,073 -11,041	-33%	-$782K	﹤0.01%	2578
2021 Q1	$2.17M	Buy	33,114 +4,789	+17%	+$356K	﹤0.01%	2730
2020 Q4	$1.78M	Buy	28,325 +10,745	+61%	+$527K	﹤0.01%	2732
2020 Q3	$712K	Buy	17,580 +2,105	+14%	+$75.2K	﹤0.01%	3102
2020 Q2	$463K	Buy	+15,475	New	+$339K	﹤0.01%	3313

Other funds holding PAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its PAR Technology (PAR) stake by 42% in Q1 2022, selling an estimated $362K and leaving 12,409 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Parametric Portfolio Associates first reported a position in PAR in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

Parametric Portfolio Associates held 12,409 shares of PAR Technology worth $501K as of Q1 2022.
Parametric Portfolio Associates sold 8,828 PAR Technology shares in Q1 2022, an estimated $362K.
PAR Technology made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3094 holding.
Parametric Portfolio Associates first reported a position in PAR Technology in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's PAR Technology position peaked at $2.17M in Q1 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

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