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Parametric Portfolio Associates’s Research Frontiers REFR Stock Holding History

Parametric Portfolio Associates’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,654
Closed -$44K – 3651
2021
Q2 		$44K Buy
18,654
+5,265
+39% +$13.1K ﹤0.01% 3540
2021
Q1 		$38K Buy
13,389
+2,587
+24% +$10K ﹤0.01% 4034
2020
Q4 		$30K Sell
10,802
-3,969
-27% -$11.2K ﹤0.01% 3966
2020
Q3 		$40K Buy
+14,771
New +$42.8K ﹤0.01% 3884

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parametric Portfolio Associates's REFR Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Research Frontiers (REFR) in Q3 2021, closing a stake of 18,654 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in REFR in Q3 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 32 funds tracked by Wall St. Rank hold REFR as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Research Frontiers position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,654 Research Frontiers shares in Q3 2021, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Research Frontiers in Q3 2020 and held it in 4 quarters.
  • Parametric Portfolio Associates's Research Frontiers position peaked at $44K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.