PPA
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Parametric Portfolio Associates’s Rush Enterprises Class B RUSHB Stock Holding History

Parametric Portfolio Associates’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$607K Buy
18,843
+1,258
+7% +$41.8K ﹤0.01% 3008
2021
Q4 		$633K Buy
17,585
+1,425
+9% +$49.1K ﹤0.01% 2962
2021
Q3 		$493K Buy
16,160
+2,420
+18% +$68.2K ﹤0.01% 3117
2021
Q2 		$349K Buy
13,740
+4,767
+53% +$137K ﹤0.01% 3217
2021
Q1 		$270K Buy
8,973
+586
+7% +$16.1K ﹤0.01% 3756
2020
Q4 		$212K Buy
+8,387
New +$194K ﹤0.01% 3750

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GI
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BlackRock
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PMG
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GF
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFB
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return