PPA
RNET

Parametric Portfolio Associates’s RigNet, Inc. RNET Stock Holding History

Parametric Portfolio Associates’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-136,347
Closed -$803K – 4107
2020
Q4 		$803K Hold
136,347
– – ﹤0.01% 3162
2020
Q3 		$559K Sell
136,347
-3,547
-3% -$12.3K ﹤0.01% 3216
2020
Q2 		$301K Buy
139,894
+35,055
+33% +$49.7K ﹤0.01% 3468
2020
Q1 		$189K Buy
104,839
+63,558
+154% +$254K ﹤0.01% 3572
2019
Q4 		$272K Buy
41,281
+1,863
+5% +$11.2K ﹤0.01% 3614
2019
Q3 		$305K Sell
39,418
-5,559
-12% -$46.8K ﹤0.01% 3529
2019
Q2 		$453K Buy
44,977
+10,764
+31% +$99.4K ﹤0.01% 3401
2019
Q1 		$334K Sell
34,213
-8,835
-21% -$123K ﹤0.01% 3509
2018
Q4 		$544K Sell
43,048
-2,230
-5% -$37.1K ﹤0.01% 3271
2018
Q3 		$921K Sell
45,278
-226
-0.5% -$3.4K ﹤0.01% 3145
2018
Q2 		$469K Buy
45,504
+68
+0.1% +$899 ﹤0.01% 3377
2018
Q1 		$618K Sell
45,436
-149
-0.3% -$2.29K ﹤0.01% 3244
2017
Q4 		$681K Buy
45,585
+8,322
+22% +$135K ﹤0.01% 3183
2017
Q3 		$641K Buy
37,263
+117
+0.3% +$2K ﹤0.01% 3288
2017
Q2 		$596K Sell
37,146
-8,125
-18% -$148K ﹤0.01% 3260
2017
Q1 		$971K Sell
45,271
-12,867
-22% -$256K ﹤0.01% 2872
2016
Q4 		$1.35M Sell
58,138
-7,074
-11% -$125K ﹤0.01% 2645
2016
Q3 		$986K Sell
65,212
-71
-0.1% -$908 ﹤0.01% 2813
2016
Q2 		$874K Sell
65,283
-5,317
-8% -$71.4K ﹤0.01% 2919
2016
Q1 		$966K Buy
+70,600
New +$971K ﹤0.01% 2952
2015
Q1 		– Sell
-15,167
Closed -$622K – 4024
2014
Q4 		$622K Sell
15,167
-5,576
-27% -$230K ﹤0.01% 3132
2014
Q3 		$839K Sell
20,743
-5,401
-21% -$267K ﹤0.01% 2838
2014
Q2 		$1.41M Buy
26,144
+4,040
+18% +$202K ﹤0.01% 2415
2014
Q1 		$1.19M Buy
22,104
+4,105
+23% +$198K ﹤0.01% 2536
2013
Q4 		$863K Buy
17,999
+6,430
+56% +$262K ﹤0.01% 2781
2013
Q3 		$418K Buy
+11,569
New +$359K ﹤0.01% 3204

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Portfolio Associates's RNET Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of RigNet, Inc. (RNET) in Q1 2021, closing a stake of 136,347 shares — an estimated $803K sold.

Parametric Portfolio Associates first reported a position in RNET in Q3 2013 and held it in 26 quarters. The position peaked at $1.41M in Q2 2014. 54 funds tracked by Wall St. Rank hold RNET as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining RigNet, Inc. position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 136,347 RigNet, Inc. shares in Q1 2021, an estimated $803K.
  • Parametric Portfolio Associates first reported a position in RigNet, Inc. in Q3 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's RigNet, Inc. position peaked at $1.41M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.