PPA
PRCP

Parametric Portfolio Associates’s Perceptron Inc PRCP Stock Holding History

Parametric Portfolio Associates’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,308
Closed -$83K – 4024
2019
Q3 		$83K Buy
+17,308
New +$77.9K ﹤0.01% 3860

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Parametric Portfolio Associates's PRCP Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Perceptron Inc (PRCP) in Q4 2019, closing a stake of 17,308 shares — an estimated $83K sold.

Parametric Portfolio Associates first reported a position in PRCP in Q3 2019 and held it in 1 quarter. The position peaked at $83K in Q3 2019. 31 funds tracked by Wall St. Rank hold PRCP as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Perceptron Inc position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,308 Perceptron Inc shares in Q4 2019, an estimated $83K.
  • Parametric Portfolio Associates first reported a position in Perceptron Inc in Q3 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Perceptron Inc position peaked at $83K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.