Parametric Portfolio Associates’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-367,668
| Closed | -$4.29M | – | 4089 |
|
|
2020
Q3 | $4.29M | Sell |
367,668
-83,453
| -18% | -$975K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $7.89M | Sell |
451,121
-149,600
| -25% | -$2.62M | 0.01% | 1561 |
|
|
2020
Q1 | $4.7M | Sell |
600,721
-5,590
| -0.9% | -$43.7K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $4.6M | Buy |
606,311
+13,141
| +2% | +$99.6K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $3.67M | Buy |
593,170
+11,464
| +2% | +$71K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $3.19M | Buy |
581,706
+3,908
| +0.7% | +$20.9K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2.92M | Buy |
577,798
+21,014
| +4% | +$101K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $2.38M | Buy |
556,784
+33,782
| +6% | +$151K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $2.84M | Buy |
523,002
+61,313
| +13% | +$358K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $3M | Buy |
461,689
+66,073
| +17% | +$440K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $2.61M | Buy |
395,616
+74,069
| +23% | +$519K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $2.75M | Sell |
321,547
-1,832
| -0.6% | -$13.2K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.8M | Buy |
323,379
+161,998
| +100% | +$850K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $920K | Sell |
161,381
-52,153
| -24% | -$295K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.34M | Buy |
213,534
+62,416
| +41% | +$430K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.15M | Buy |
151,118
+57,366
| +61% | +$370K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $522K | Sell |
93,752
-28,603
| -23% | -$139K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $496K | Buy |
122,355
+46,281
| +61% | +$194K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $339K | Buy |
76,074
+19,365
| +34% | +$85.2K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $286K | Sell |
56,709
-6,803
| -11% | -$34K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $285K | Buy |
63,512
+20,238
| +47% | +$92.3K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $234K | Sell |
43,274
-11,108
| -20% | -$60.9K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $257K | Sell |
54,382
-6,901
| -11% | -$30.7K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $277K | Sell |
61,283
-422
| -0.7% | -$2.1K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $314K | Buy |
61,705
+7,414
| +14% | +$35K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $229K | Sell |
54,291
-631
| -1% | -$2.56K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $208K | Buy |
54,922
+7,058
| +15% | +$30.8K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $187K | Buy |
47,864
+13,844
| +41% | +$52.3K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $118K | Sell |
34,020
-18,041
| -35% | -$68.2K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $190K | Buy |
+52,061
| New | +$193K | ﹤0.01% | 3481 |
|
Other funds holding SMI
Parametric Portfolio Associates's SMI Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2020, closing a stake of 367,668 shares — an estimated $4.29M sold.
Parametric Portfolio Associates first reported a position in SMI in Q2 2013 and held it in 30 quarters. The position peaked at $7.89M in Q2 2020. 1 fund tracked by Wall St. Rank holds SMI as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Semiconductor Manufacturing Intl position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 367,668 Semiconductor Manufacturing Intl shares in Q4 2020, an estimated $4.29M.
- Parametric Portfolio Associates first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 30 quarters.
- Parametric Portfolio Associates's Semiconductor Manufacturing Intl position peaked at $7.89M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.