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Parametric Portfolio Associates’s Sibanye-Stillwater SBSW Stock Holding History

Parametric Portfolio Associates’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$700K Buy
43,108
+4,108
+11% +$66.6K ﹤0.01% 2941
2021
Q4 		$489K Sell
39,000
-1,346
-3% -$18.1K ﹤0.01% 3079
2021
Q3 		$498K Sell
40,346
-1,814
-4% -$28.3K ﹤0.01% 3115
2021
Q2 		$705K Buy
42,160
+524
+1% +$9.72K ﹤0.01% 2933
2021
Q1 		$744K Buy
41,636
+673
+2% +$11.8K ﹤0.01% 3296
2020
Q4 		$651K Sell
40,963
-1,947
-5% -$26.2K ﹤0.01% 3244
2020
Q3 		$478K Sell
42,910
-3,216
-7% -$36.7K ﹤0.01% 3302
2020
Q2 		$399K Sell
46,126
-75,708
-62% -$577K ﹤0.01% 3361
2020
Q1 		$575K Sell
121,834
-24,663
-17% -$220K ﹤0.01% 3090
2019
Q4 		$1.46M Buy
146,497
+62,546
+75% +$484K ﹤0.01% 2870
2019
Q3 		$453K Buy
83,951
+14,886
+22% +$75.9K ﹤0.01% 3382
2019
Q2 		$328K Buy
69,065
+12,795
+23% +$50.7K ﹤0.01% 3539
2019
Q1 		$232K Buy
56,270
+5,449
+11% +$20.6K ﹤0.01% 3663
2018
Q4 		$144K Sell
50,821
-19,348
-28% -$52.4K ﹤0.01% 3728
2018
Q3 		$175K Buy
70,169
+983
+1% +$2.36K ﹤0.01% 3786
2018
Q2 		$167K Sell
69,186
-150,476
-69% -$463K ﹤0.01% 3737
2018
Q1 		$843K Buy
219,662
+53,824
+32% +$233K ﹤0.01% 3102
2017
Q4 		$805K Buy
165,838
+16,929
+11% +$82.3K ﹤0.01% 3122
2017
Q3 		$626K Sell
148,909
-20,408
-12% -$103K ﹤0.01% 3303
2017
Q2 		$739K Buy
169,317
+95,647
+130% +$634K ﹤0.01% 3148
2017
Q1 		$612K Buy
73,670
+18,704
+34% +$148K ﹤0.01% 3106
2016
Q4 		$366K Buy
54,966
+43,053
+361% +$393K ﹤0.01% 3325
2016
Q3 		$159K Sell
11,913
-668
-5% -$10.6K ﹤0.01% 3620
2016
Q2 		$162K Buy
+12,581
New +$160K ﹤0.01% 3662
2015
Q1 		– Sell
-12,263
Closed -$88K – 3994
2014
Q4 		$88K Sell
12,263
-8,844
-42% -$63.9K ﹤0.01% 3913
2014
Q3 		$169K Sell
21,107
-511
-2% -$4.61K ﹤0.01% 3652
2014
Q2 		$225K Buy
21,618
+728
+3% +$6.98K ﹤0.01% 3671
2014
Q1 		$164K Buy
20,890
+1,145
+6% +$7.54K ﹤0.01% 3670
2013
Q4 		$90K Buy
+19,745
New +$96.5K ﹤0.01% 3737
2013
Q3 		– Sell
-14,598
Closed -$40K – 3833
2013
Q2 		$40K Buy
+14,598
New +$52.9K ﹤0.01% 3673

Other funds holding SBSW

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Sibanye-Stillwater (SBSW) stake by 11% in Q1 2022, buying an estimated $66.6K and bringing the position to 43,108 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Parametric Portfolio Associates first reported a position in SBSW in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.46M in Q4 2019. 212 funds tracked by Wall St. Rank hold SBSW as of Q1 2022.

  • Parametric Portfolio Associates held 43,108 shares of Sibanye-Stillwater worth $700K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,108 Sibanye-Stillwater shares in Q1 2022, an estimated $66.6K.
  • Sibanye-Stillwater made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2941 holding.
  • Parametric Portfolio Associates first reported a position in Sibanye-Stillwater in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Sibanye-Stillwater position peaked at $1.46M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2022.

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