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Parametric Portfolio Associates’s iShares MSCI Thailand ETF THD Stock Holding History

Parametric Portfolio Associates’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$600K Sell
7,690
-531
-6% -$41.2K ﹤0.01% 3016
2021
Q4 		$626K Sell
8,221
-1,206
-13% -$91.8K ﹤0.01% 2966
2021
Q3 		$703K Sell
9,427
-904
-9% -$68K ﹤0.01% 2951
2021
Q2 		$805K Sell
10,331
-769
-7% -$61.8K ﹤0.01% 2867
2021
Q1 		$913K Buy
11,100
+254
+2% +$20.5K ﹤0.01% 3207
2020
Q4 		$836K Sell
10,846
-2,323
-18% -$165K ﹤0.01% 3143
2020
Q3 		$826K Buy
13,169
+3,860
+41% +$264K ﹤0.01% 3037
2020
Q2 		$658K Sell
9,309
-2,671
-22% -$180K ﹤0.01% 3130
2020
Q1 		$688K Sell
11,980
-4,227
-26% -$311K ﹤0.01% 2991
2019
Q4 		$1.42M Sell
16,207
-900
-5% -$79.1K ﹤0.01% 2883
2019
Q3 		$1.52M Sell
17,107
-5,230
-23% -$476K ﹤0.01% 2804
2019
Q2 		$2.13M Sell
22,337
-535
-2% -$48.3K ﹤0.01% 2630
2019
Q1 		$2.02M Sell
22,872
-1,036
-4% -$91.8K ﹤0.01% 2651
2018
Q4 		$1.98M Sell
23,908
-3,067
-11% -$266K ﹤0.01% 2596
2018
Q3 		$2.54M Buy
26,975
+5,327
+25% +$472K ﹤0.01% 2547
2018
Q2 		$1.78M Buy
21,648
+1,578
+8% +$149K ﹤0.01% 2754
2018
Q1 		$2M Sell
20,070
-1,426
-7% -$141K ﹤0.01% 2620
2017
Q4 		$1.99M Sell
21,496
-2,249
-9% -$200K ﹤0.01% 2609
2017
Q3 		$2.05M Buy
23,745
+4,016
+20% +$326K ﹤0.01% 2570
2017
Q2 		$1.54M Sell
19,729
-1,134
-5% -$88.6K ﹤0.01% 2712
2017
Q1 		$1.63M Buy
20,863
+3,821
+22% +$288K ﹤0.01% 2585
2016
Q4 		$1.23M Sell
17,042
-3,622
-18% -$259K ﹤0.01% 2706
2016
Q3 		$1.52M Buy
20,664
+4,246
+26% +$310K ﹤0.01% 2541
2016
Q2 		$1.13M Buy
16,418
+9,984
+155% +$674K ﹤0.01% 2731
2016
Q1 		$434K Buy
+6,434
New +$400K ﹤0.01% 3407

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares MSCI Thailand ETF (THD) stake by 6.5% in Q1 2022, selling an estimated $41.2K and leaving 7,690 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Parametric Portfolio Associates first reported a position in THD in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.54M in Q3 2018. 76 funds tracked by Wall St. Rank hold THD as of Q1 2022.

  • Parametric Portfolio Associates held 7,690 shares of iShares MSCI Thailand ETF worth $600K as of Q1 2022.
  • Parametric Portfolio Associates sold 531 iShares MSCI Thailand ETF shares in Q1 2022, an estimated $41.2K.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3016 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Thailand ETF in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Thailand ETF position peaked at $2.54M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2022.

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