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Parametric Portfolio Associates’s Telecom Argentina TEO Stock Holding History

Parametric Portfolio Associates’s Portfolio TEO Stock Details TEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$414K Buy
68,848
+9,972
+17% +$52K ﹤0.01% 3170
2021
Q4 		$300K Sell
58,876
-4,496
-7% -$23.1K ﹤0.01% 3293
2021
Q3 		$314K Sell
63,372
-78,592
-55% -$405K ﹤0.01% 3285
2021
Q2 		$755K Buy
141,964
+39,315
+38% +$207K ﹤0.01% 2901
2021
Q1 		$567K Sell
102,649
-23,707
-19% -$145K ﹤0.01% 3446
2020
Q4 		$829K Sell
126,356
-758
-0.6% -$5.6K ﹤0.01% 3145
2020
Q3 		$831K Sell
127,114
-43,256
-25% -$350K ﹤0.01% 3031
2020
Q2 		$1.52M Sell
170,370
-63,744
-27% -$530K ﹤0.01% 2670
2020
Q1 		$2.16M Buy
234,114
+51,654
+28% +$564K ﹤0.01% 2333
2019
Q4 		$2.07M Buy
182,460
+19,465
+12% +$195K ﹤0.01% 2669
2019
Q3 		$1.63M Buy
162,995
+53,078
+48% +$700K ﹤0.01% 2770
2019
Q2 		$1.94M Sell
109,917
-75,126
-41% -$1.15M ﹤0.01% 2688
2019
Q1 		$2.7M Buy
185,043
+6,358
+4% +$99.3K ﹤0.01% 2466
2018
Q4 		$2.78M Buy
178,685
+99,222
+125% +$1.7M ﹤0.01% 2349
2018
Q3 		$1.38M Buy
+79,463
New +$1.46M ﹤0.01% 2925
2018
Q2 		– Sell
-7,520
Closed -$236K – 3938
2018
Q1 		$236K Buy
+7,520
New +$264K ﹤0.01% 3699
2016
Q4 		– Sell
-16,020
Closed -$293K – 3804
2016
Q3 		$293K Sell
16,020
-605,756
-97% -$11.2M ﹤0.01% 3429
2016
Q2 		$11.4M Sell
621,776
-1,405
-0.2% -$25.8K 0.02% 845
2016
Q1 		$11.1M Sell
623,181
-22,581
-3% -$382K 0.02% 863
2015
Q4 		$10.4M Sell
645,762
-217,358
-25% -$3.63M 0.02% 833
2015
Q3 		$12.6M Buy
863,120
+16,084
+2% +$264K 0.02% 651
2015
Q2 		$15.2M Buy
847,036
+2,401
+0.3% +$49.4K 0.03% 595
2015
Q1 		$19.2M Sell
844,635
-142,662
-14% -$3.08M 0.04% 489
2014
Q4 		$19.1M Sell
987,297
-11,282
-1% -$237K 0.04% 473
2014
Q3 		$20.3M Sell
998,579
-55,147
-5% -$1.17M 0.04% 435
2014
Q2 		$24.8M Hold
1,053,726
– – 0.06% 365
2014
Q1 		$20.1M Sell
1,053,726
-56,607
-5% -$937K 0.05% 432
2013
Q4 		$19.1M Sell
1,110,333
-150,599
-12% -$2.85M 0.05% 433
2013
Q3 		$22.6M Sell
1,260,932
-195,952
-13% -$3.46M 0.06% 341
2013
Q2 		$21.7M Buy
+1,456,884
New +$22.6M 0.06% 332

Other funds holding TEO

RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Telecom Argentina (TEO) stake by 17% in Q1 2022, buying an estimated $52K and bringing the position to 68,848 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Parametric Portfolio Associates first reported a position in TEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.8M in Q2 2014. 42 funds tracked by Wall St. Rank hold TEO as of Q1 2022.

  • Parametric Portfolio Associates held 68,848 shares of Telecom Argentina worth $414K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,972 Telecom Argentina shares in Q1 2022, an estimated $52K.
  • Telecom Argentina made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3170 holding.
  • Parametric Portfolio Associates first reported a position in Telecom Argentina in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Telecom Argentina position peaked at $24.8M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Telecom Argentina as of Q1 2022.

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