PPA
SPNS

Parametric Portfolio Associates’s Sapiens International SPNS Stock Holding History

Parametric Portfolio Associates’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$638K Sell
25,123
-1,552
-6% -$45.2K ﹤0.01% 2980
2021
Q4 		$919K Sell
26,675
-18,668
-41% -$643K ﹤0.01% 2817
2021
Q3 		$1.3M Buy
45,343
+19,217
+74% +$526K ﹤0.01% 2677
2021
Q2 		$686K Sell
26,126
-67,027
-72% -$1.98M ﹤0.01% 2946
2021
Q1 		$2.96M Buy
93,153
+31,663
+51% +$1.03M ﹤0.01% 2529
2020
Q4 		$1.88M Buy
61,490
+32,308
+111% +$947K ﹤0.01% 2692
2020
Q3 		$892K Buy
29,182
+6,032
+26% +$185K ﹤0.01% 2990
2020
Q2 		$648K Buy
23,150
+2,805
+14% +$68.7K ﹤0.01% 3143
2020
Q1 		$387K Buy
20,345
+1,584
+8% +$36.1K ﹤0.01% 3300
2019
Q4 		$432K Sell
18,761
-2,474
-12% -$53.5K ﹤0.01% 3425
2019
Q3 		$417K Buy
21,235
+2,472
+13% +$43.2K ﹤0.01% 3409
2019
Q2 		$312K Buy
18,763
+2,323
+14% +$36.1K ﹤0.01% 3565
2019
Q1 		$251K Buy
16,440
+5,530
+51% +$72.8K ﹤0.01% 3632
2018
Q4 		$120K Buy
+10,910
New +$125K ﹤0.01% 3763
2018
Q1 		– Sell
-10,639
Closed -$123K – 3964
2017
Q4 		$123K Hold
10,639
– – ﹤0.01% 3814
2017
Q3 		$140K Sell
10,639
-3,958
-27% -$46.3K ﹤0.01% 3921
2017
Q2 		$163K Sell
14,597
-4,549
-24% -$56.7K ﹤0.01% 3866
2017
Q1 		$247K Buy
19,146
+8
+0% +$111 ﹤0.01% 3513
2016
Q4 		$274K Buy
19,138
+198
+1% +$2.78K ﹤0.01% 3468
2016
Q3 		$242K Buy
18,940
+1,738
+10% +$22.7K ﹤0.01% 3518
2016
Q2 		$201K Buy
17,202
+2,518
+17% +$30.3K ﹤0.01% 3606
2016
Q1 		$176K Buy
14,684
+1,921
+15% +$20.5K ﹤0.01% 3770
2015
Q4 		$130K Sell
12,763
-630
-5% -$6.84K ﹤0.01% 3824
2015
Q3 		$154K Buy
13,393
+1,142
+9% +$13K ﹤0.01% 3137
2015
Q2 		$127K Buy
12,251
+2,087
+21% +$18.9K ﹤0.01% 3845
2015
Q1 		$83K Sell
10,164
-1,194
-11% -$8.82K ﹤0.01% 3882
2014
Q4 		$84K Buy
11,358
+1,139
+11% +$8.52K ﹤0.01% 3918
2014
Q3 		$76K Buy
+10,219
New +$79.5K ﹤0.01% 3752
2013
Q4 		– Sell
-10,778
Closed -$65K – 3841
2013
Q3 		$65K Buy
+10,778
New +$63.2K ﹤0.01% 3758

Other funds holding SPNS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Sapiens International (SPNS) stake by 5.8% in Q1 2022, selling an estimated $45.2K and leaving 25,123 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Parametric Portfolio Associates first reported a position in SPNS in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.96M in Q1 2021. 111 funds tracked by Wall St. Rank hold SPNS as of Q1 2022.

  • Parametric Portfolio Associates held 25,123 shares of Sapiens International worth $638K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,552 Sapiens International shares in Q1 2022, an estimated $45.2K.
  • Sapiens International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2980 holding.
  • Parametric Portfolio Associates first reported a position in Sapiens International in Q3 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Sapiens International position peaked at $2.96M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Sapiens International as of Q1 2022.

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