Parametric Portfolio Associates’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History

Parametric Portfolio Associates’s Portfolio SCIX Stock Details SCIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,277	Closed	-$220K	–	4026
2019 Q3	$220K	Buy	+9,277	New	+$224K	﹤0.01%	3671
2018 Q3	–	Sell	-14,557	Closed	-$366K	–	3992
2018 Q2	$366K	Sell	14,557 -359	-2%	-$9.28K	﹤0.01%	3477
2018 Q1	$384K	Buy	14,916 +3,772	+34%	+$98.6K	﹤0.01%	3474
2017 Q4	$289K	Buy	+11,144	New	+$292K	﹤0.01%	3585

Other funds holding SCIX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's SCIX Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Global X Scientific Beta Asia ex-Japan ETF (SCIX) in Q4 2019, closing a stake of 9,277 shares — an estimated $220K sold.

Parametric Portfolio Associates first reported a position in SCIX in Q4 2017 and held it in 4 quarters. The position peaked at $384K in Q1 2018. 4 funds tracked by Wall St. Rank hold SCIX as of Q4 2019.

Parametric Portfolio Associates reported no remaining Global X Scientific Beta Asia ex-Japan ETF position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 9,277 Global X Scientific Beta Asia ex-Japan ETF shares in Q4 2019, an estimated $220K.
Parametric Portfolio Associates first reported a position in Global X Scientific Beta Asia ex-Japan ETF in Q4 2017 and held it in 4 quarters.
Parametric Portfolio Associates's Global X Scientific Beta Asia ex-Japan ETF position peaked at $384K in Q1 2018.
4 funds tracked by Wall St. Rank held Global X Scientific Beta Asia ex-Japan ETF as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.