PPA
TI

Parametric Portfolio Associates’s Telecom Italia TI Stock Holding History

Parametric Portfolio Associates’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,100,268
Closed -$11.4M – 3701
2021
Q1 		$11.4M Buy
2,100,268
+152,734
+8% +$832K 0.01% 1554
2020
Q4 		$8.9M Sell
1,947,534
-161,720
-8% -$739K 0.01% 1658
2020
Q3 		$8.31M Buy
2,109,254
+223,260
+12% +$880K 0.01% 1516
2020
Q2 		$7.41M Buy
1,885,994
+151,436
+9% +$595K 0.01% 1597
2020
Q1 		$6.87M Sell
1,734,558
-476,444
-22% -$1.89M 0.01% 1513
2019
Q4 		$13.7M Buy
2,211,002
+143,089
+7% +$884K 0.01% 1249
2019
Q3 		$11.6M Sell
2,067,913
-46,927
-2% -$261K 0.01% 1330
2019
Q2 		$11.7M Buy
2,114,840
+487,682
+30% +$2.64M 0.01% 1325
2019
Q1 		$10.2M Sell
1,627,158
-476,638
-23% -$2.75M 0.01% 1416
2018
Q4 		$11.7M Buy
2,103,796
+943,584
+81% +$5.66M 0.01% 1209
2018
Q3 		$6.96M Buy
1,160,212
+59,732
+5% +$414K 0.01% 1736
2018
Q2 		$8.08M Sell
1,100,480
-145,526
-12% -$1.33M 0.01% 1538
2018
Q1 		$11.9M Buy
1,246,006
+448,007
+56% +$4.12M 0.01% 1206
2017
Q4 		$6.89M Sell
797,999
-96,260
-11% -$833K 0.01% 1632
2017
Q3 		$8.41M Buy
894,259
+186,959
+26% +$1.81M 0.01% 1403
2017
Q2 		$6.61M Buy
707,300
+108,201
+18% +$1M 0.01% 1526
2017
Q1 		$5.4M Buy
599,099
+74,687
+14% +$646K 0.01% 1682
2016
Q4 		$4.66M Buy
524,412
+172,024
+49% +$1.4M 0.01% 1723
2016
Q3 		$2.92M Buy
352,388
+73,848
+27% +$617K ﹤0.01% 2056
2016
Q2 		$2.28M Buy
278,540
+19,127
+7% +$180K ﹤0.01% 2231
2016
Q1 		$2.8M Sell
259,413
-93,162
-26% -$1M ﹤0.01% 2113
2015
Q4 		$4.46M Buy
352,575
+64,685
+22% +$808K 0.01% 1481
2015
Q3 		$3.54M Buy
287,890
+22,442
+8% +$287K 0.01% 1392
2015
Q2 		$3.38M Buy
265,448
+31,666
+14% +$389K 0.01% 1754
2015
Q1 		$2.71M Buy
233,782
+8,425
+4% +$95.5K 0.01% 1937
2014
Q4 		$2.38M Buy
225,357
+57,679
+34% +$629K 0.01% 2017
2014
Q3 		$1.92M Buy
167,678
+31,445
+23% +$362K ﹤0.01% 2125
2014
Q2 		$1.72M Buy
136,233
+25,201
+23% +$311K ﹤0.01% 2225
2014
Q1 		$1.31M Buy
111,032
+15,513
+16% +$175K ﹤0.01% 2441
2013
Q4 		$951K Buy
95,519
+19,191
+25% +$179K ﹤0.01% 2712
2013
Q3 		$622K Sell
76,328
-31,163
-29% -$221K ﹤0.01% 2942
2013
Q2 		$747K Buy
+107,491
New +$835K ﹤0.01% 2659

Other funds holding TI

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Telecom Italia (TI) in Q2 2021, closing a stake of 2,100,268 shares — an estimated $11.4M sold.

Parametric Portfolio Associates first reported a position in TI in Q2 2013 and held it in 32 quarters. The position peaked at $13.7M in Q4 2019. 7 funds tracked by Wall St. Rank hold TI as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Telecom Italia position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,100,268 Telecom Italia shares in Q2 2021, an estimated $11.4M.
  • Parametric Portfolio Associates first reported a position in Telecom Italia in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Telecom Italia position peaked at $13.7M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2021.

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