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Parametric Portfolio Associates’s SEACOR Marine Holdings SMHI Stock Holding History

Parametric Portfolio Associates’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,342
Closed -$98K – 3997
2020
Q1 		$98K Buy
22,342
+2,819
+14% +$24.8K ﹤0.01% 3735
2019
Q4 		$269K Buy
19,523
+297
+2% +$3.87K ﹤0.01% 3619
2019
Q3 		$242K Sell
19,226
-32,852
-63% -$432K ﹤0.01% 3633
2019
Q2 		$779K Sell
52,078
-7,151
-12% -$98.5K ﹤0.01% 3173
2019
Q1 		$788K Sell
59,229
-9,624
-14% -$129K ﹤0.01% 3145
2018
Q4 		$810K Sell
68,853
-11,117
-14% -$197K ﹤0.01% 3093
2018
Q3 		$1.81M Buy
79,970
+4,519
+6% +$99.1K ﹤0.01% 2783
2018
Q2 		$1.74M Sell
75,451
-375
-0.5% -$8.51K ﹤0.01% 2769
2018
Q1 		$1.44M Buy
75,826
+943
+1% +$15K ﹤0.01% 2804
2017
Q4 		$876K Buy
74,883
+9,763
+15% +$129K ﹤0.01% 3085
2017
Q3 		$1.02M Sell
65,120
-13,420
-17% -$195K ﹤0.01% 3033
2017
Q2 		$1.6M Buy
+78,540
New +$1.5M ﹤0.01% 2689

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Parametric Portfolio Associates's SMHI Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of SEACOR Marine Holdings (SMHI) in Q2 2020, closing a stake of 22,342 shares — an estimated $98K sold.

Parametric Portfolio Associates first reported a position in SMHI in Q2 2017 and held it in 12 quarters. The position peaked at $1.81M in Q3 2018. 58 funds tracked by Wall St. Rank hold SMHI as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining SEACOR Marine Holdings position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,342 SEACOR Marine Holdings shares in Q2 2020, an estimated $98K.
  • Parametric Portfolio Associates first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 12 quarters.
  • Parametric Portfolio Associates's SEACOR Marine Holdings position peaked at $1.81M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.