Parametric Portfolio Associates’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-47,858
Closed -$2.24M 3738
2021
Q3
$2.24M Buy
47,858
+3,873
+9% +$179K ﹤0.01% 2383
2021
Q2
$2.03M Buy
43,985
+3,208
+8% +$145K ﹤0.01% 2430
2021
Q1
$1.54M Buy
40,777
+1,503
+4% +$53.9K ﹤0.01% 2943
2020
Q4
$1.34M Sell
39,274
-4,839
-11% -$169K ﹤0.01% 2895
2020
Q3
$1.63M Sell
44,113
-477
-1% -$15.1K ﹤0.01% 2633
2020
Q2
$1.2M Buy
44,590
+10,218
+30% +$255K ﹤0.01% 2820
2020
Q1
$612K Buy
+34,372
New +$863K ﹤0.01% 3053

Parametric Portfolio Associates's PPD Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 47,858 shares — an estimated $2.24M sold.

Parametric Portfolio Associates first reported a position in PPD in Q1 2020 and held it in 7 quarters. The position peaked at $2.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,858 PPD, Inc. Common Stock shares in Q4 2021, an estimated $2.24M.
  • Parametric Portfolio Associates first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's PPD, Inc. Common Stock position peaked at $2.24M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.