PPA
SUBC

Parametric Portfolio Associates’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Parametric Portfolio Associates’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,945
Closed -$502K – 3663
2021
Q1 		$502K Sell
49,945
-7,257
-13% -$72.9K ﹤0.01% 3498
2020
Q4 		$569K Sell
57,202
-11,051
-16% -$110K ﹤0.01% 3322
2020
Q3 		$483K Buy
68,253
+201
+0.3% +$1.42K ﹤0.01% 3298
2020
Q2 		$434K Sell
68,052
-3,718
-5% -$23.7K ﹤0.01% 3338
2020
Q1 		$339K Sell
71,770
-17,306
-19% -$81.7K ﹤0.01% 3361
2019
Q4 		$1.06M Sell
89,076
-18,178
-17% -$216K ﹤0.01% 3036
2019
Q3 		$1.11M Sell
107,254
-4,096
-4% -$42.3K ﹤0.01% 2971
2019
Q2 		$1.34M Buy
111,350
+3,826
+4% +$46.1K ﹤0.01% 2898
2019
Q1 		$1.33M Buy
107,524
+11,306
+12% +$140K ﹤0.01% 2882
2018
Q4 		$936K Sell
96,218
-20,771
-18% -$202K ﹤0.01% 3023
2018
Q3 		$1.72M Buy
116,989
+19,100
+20% +$280K ﹤0.01% 2817
2018
Q2 		$1.55M Sell
97,889
-608
-0.6% -$9.62K ﹤0.01% 2833
2018
Q1 		$1.27M Sell
98,497
-17,919
-15% -$230K ﹤0.01% 2892
2017
Q4 		$1.75M Buy
116,416
+4,650
+4% +$70K ﹤0.01% 2700
2017
Q3 		$1.84M Buy
111,766
+9,055
+9% +$149K ﹤0.01% 2642
2017
Q2 		$1.39M Buy
102,711
+18,423
+22% +$249K ﹤0.01% 2791
2017
Q1 		$1.3M Sell
84,288
-3,991
-5% -$61.6K ﹤0.01% 2720
2016
Q4 		$1.11M Buy
88,279
+21,980
+33% +$277K ﹤0.01% 2775
2016
Q3 		$716K Buy
66,299
+19,389
+41% +$209K ﹤0.01% 2992
2016
Q2 		$460K Sell
46,910
-1,836
-4% -$18K ﹤0.01% 3245
2016
Q1 		$370K Sell
48,746
-25,101
-34% -$191K ﹤0.01% 3493
2015
Q4 		$518K Buy
+73,847
New +$518K ﹤0.01% 3218
2015
Q3 		– Sell
-197,635
Closed -$1.93M – 3543
2015
Q2 		$1.93M Buy
197,635
+14,028
+8% +$137K ﹤0.01% 2275
2015
Q1 		$1.57M Sell
183,607
-30,014
-14% -$256K ﹤0.01% 2437
2014
Q4 		$2.2M Buy
213,621
+162,132
+315% +$1.67M ﹤0.01% 2100
2014
Q3 		$732K Sell
51,489
-7,504
-13% -$107K ﹤0.01% 2932
2014
Q2 		$1.1M Buy
58,993
+14,108
+31% +$264K ﹤0.01% 2636
2014
Q1 		$831K Sell
44,885
-4,030
-8% -$74.6K ﹤0.01% 2812
2013
Q4 		$947K Buy
48,915
+1,465
+3% +$28.4K ﹤0.01% 2715
2013
Q3 		$985K Sell
47,450
-76,982
-62% -$1.6M ﹤0.01% 2590
2013
Q2 		$2.21M Buy
+124,432
New +$2.21M 0.01% 1707

Other funds holding SUBC

ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's SUBC Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2021, closing a stake of 49,945 shares — an estimated $502K sold.

Parametric Portfolio Associates first reported a position in SUBC in Q2 2013 and held it in 31 quarters. The position peaked at $2.21M in Q2 2013. 3 funds tracked by Wall St. Rank hold SUBC as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,945 SUBSEA 7 S A SPONSORED ADR shares in Q2 2021, an estimated $502K.
  • Parametric Portfolio Associates first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's SUBSEA 7 S A SPONSORED ADR position peaked at $2.21M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.