PPA
RADI

Parametric Portfolio Associates’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Parametric Portfolio Associates’s Portfolio RADI Stock Details RADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$411K Sell
28,813
-9,863
-26% -$137K ﹤0.01% 3176
2021
Q4 		$623K Buy
38,676
+27,187
+237% +$460K ﹤0.01% 2973
2021
Q3 		$188K Buy
+11,489
New +$185K ﹤0.01% 3452

Other funds holding RADI

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Radius Global Infrastructure, Inc. Class A Common Stock (RADI) stake by 26% in Q1 2022, selling an estimated $137K and leaving 28,813 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Parametric Portfolio Associates first reported a position in RADI in Q3 2021 and has held it in 3 quarters since. The position peaked at $623K in Q4 2021. 152 funds tracked by Wall St. Rank hold RADI as of Q1 2022.

  • Parametric Portfolio Associates held 28,813 shares of Radius Global Infrastructure, Inc. Class A Common Stock worth $411K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,863 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q1 2022, an estimated $137K.
  • Radius Global Infrastructure, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3176 holding.
  • Parametric Portfolio Associates first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $623K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q1 2022.

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