Parametric Portfolio Associates’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$363K	Buy	16,488 +11,481	+229%	+$255K	﹤0.01%	3219
2021 Q4	$171K	Buy	+5,007	New	+$274K	﹤0.01%	3456
2021 Q2	–	Sell	-4,843	Closed	-$403K	–	3605
2021 Q1	$403K	Sell	4,843 -2,711	-36%	-$239K	﹤0.01%	3594
2020 Q4	$625K	Buy	7,554 +3,847	+104%	+$356K	﹤0.01%	3281
2020 Q3	$438K	Buy	+3,707	New	+$446K	﹤0.01%	3335

Other funds holding SFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Shift Technologies, Inc. Class A Common Stock (SFT) stake by 229% in Q1 2022, buying an estimated $255K and bringing the position to 16,488 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Parametric Portfolio Associates first reported a position in SFT in Q3 2020 and has held it in 5 quarters since. The position peaked at $625K in Q4 2020. 87 funds tracked by Wall St. Rank hold SFT as of Q1 2022.

Parametric Portfolio Associates held 16,488 shares of Shift Technologies, Inc. Class A Common Stock worth $363K as of Q1 2022.
Parametric Portfolio Associates bought 11,481 Shift Technologies, Inc. Class A Common Stock shares in Q1 2022, an estimated $255K.
Shift Technologies, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3219 holding.
Parametric Portfolio Associates first reported a position in Shift Technologies, Inc. Class A Common Stock in Q3 2020 and has held it in 5 quarters since.
Parametric Portfolio Associates's Shift Technologies, Inc. Class A Common Stock position peaked at $625K in Q4 2020.
87 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q1 2022.

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