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Parametric Portfolio Associates’s Qfin Holdings QFIN Stock Holding History

Parametric Portfolio Associates’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$713K Sell
46,342
-29,599
-39% -$553K ﹤0.01% 2933
2021
Q4 		$1.74M Buy
75,941
+15,676
+26% +$349K ﹤0.01% 2515
2021
Q3 		$1.23M Buy
60,265
+37,556
+165% +$886K ﹤0.01% 2704
2021
Q2 		$950K Buy
+22,709
New +$692K ﹤0.01% 2793

Other funds holding QFIN

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Qfin Holdings (QFIN) stake by 39% in Q1 2022, selling an estimated $553K and leaving 46,342 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Parametric Portfolio Associates first reported a position in QFIN in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.74M in Q4 2021. 145 funds tracked by Wall St. Rank hold QFIN as of Q1 2022.

  • Parametric Portfolio Associates held 46,342 shares of Qfin Holdings worth $713K as of Q1 2022.
  • Parametric Portfolio Associates sold 29,599 Qfin Holdings shares in Q1 2022, an estimated $553K.
  • Qfin Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2933 holding.
  • Parametric Portfolio Associates first reported a position in Qfin Holdings in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Qfin Holdings position peaked at $1.74M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2022.

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