PPA
SFUN

Parametric Portfolio Associates’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Parametric Portfolio Associates’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-323
Closed -$10K – 4029
2019
Q2 		$10K Sell
323
-1,546
-83% -$97.5K ﹤0.01% 3949
2019
Q1 		$126K Sell
1,869
-1,770
-49% -$135K ﹤0.01% 3786
2018
Q4 		$260K Sell
3,639
-11,720
-76% -$1.11M ﹤0.01% 3569
2018
Q3 		$1.99M Buy
15,359
+9,269
+152% +$1.41M ﹤0.01% 2720
2018
Q2 		$1.18M Buy
6,090
+3,239
+114% +$794K ﹤0.01% 2962
2018
Q1 		$733K Buy
2,851
+12
+0.4% +$3K ﹤0.01% 3166
2017
Q4 		$792K Buy
2,839
+228
+9% +$51.4K ﹤0.01% 3131
2017
Q3 		$529K Sell
2,611
-74
-3% -$13.1K ﹤0.01% 3393
2017
Q2 		$498K Sell
2,685
-13
-0.5% -$2.25K ﹤0.01% 3375
2017
Q1 		$440K Sell
2,698
-294
-10% -$48.1K ﹤0.01% 3255
2016
Q4 		$491K Buy
2,992
+931
+45% +$153K ﹤0.01% 3203
2016
Q3 		$463K Sell
2,061
-316
-13% -$75.6K ﹤0.01% 3208
2016
Q2 		$598K Buy
2,377
+1,123
+90% +$311K ﹤0.01% 3092
2016
Q1 		$376K Buy
1,254
+941
+301% +$267K ﹤0.01% 3486
2015
Q4 		$116K Buy
+313
New +$111K ﹤0.01% 3844
2014
Q2 		– Sell
-701
Closed -$479K – 3813
2014
Q1 		$479K Buy
701
+435
+164% +$355K ﹤0.01% 3201
2013
Q4 		$219K Buy
+266
New +$167K ﹤0.01% 3576

Other funds holding SFUN

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametric Portfolio Associates's SFUN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q3 2019, closing a stake of 323 shares — an estimated $10K sold.

Parametric Portfolio Associates first reported a position in SFUN in Q4 2013 and held it in 17 quarters. The position peaked at $1.99M in Q3 2018. 51 funds tracked by Wall St. Rank hold SFUN as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 323 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2019, an estimated $10K.
  • Parametric Portfolio Associates first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $1.99M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.