Parametric Portfolio Associates’s Tucows TCX Stock Holding History

Parametric Portfolio Associates’s Portfolio TCX Stock Details TCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$481K	Sell	7,038 -2,996	-30%	-$221K	﹤0.01%	3111
2021 Q4	$841K	Buy	10,034 +1,732	+21%	+$145K	﹤0.01%	2854
2021 Q3	$655K	Sell	8,302 -492	-6%	-$38K	﹤0.01%	2978
2021 Q2	$706K	Buy	8,794 +1,411	+19%	+$112K	﹤0.01%	2931
2021 Q1	$572K	Buy	7,383 +3,646	+98%	+$294K	﹤0.01%	3440
2020 Q4	$276K	Buy	3,737 +187	+5%	+$13.9K	﹤0.01%	3637
2020 Q3	$245K	Buy	3,550 +56	+2%	+$3.62K	﹤0.01%	3573
2020 Q2	$200K	Buy	+3,494	New	+$194K	﹤0.01%	3636

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

BFM

Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Tucows (TCX) stake by 30% in Q1 2022, selling an estimated $221K and leaving 7,038 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Parametric Portfolio Associates first reported a position in TCX in Q2 2020 and has held it in 8 quarters since. The position peaked at $841K in Q4 2021. 81 funds tracked by Wall St. Rank hold TCX as of Q1 2022.

Parametric Portfolio Associates held 7,038 shares of Tucows worth $481K as of Q1 2022.
Parametric Portfolio Associates sold 2,996 Tucows shares in Q1 2022, an estimated $221K.
Tucows made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3111 holding.
Parametric Portfolio Associates first reported a position in Tucows in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Tucows position peaked at $841K in Q4 2021.
81 funds tracked by Wall St. Rank held Tucows as of Q1 2022.

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