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Parametric Portfolio Associates’s Turkcell TKC Stock Holding History

Parametric Portfolio Associates’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.23M Buy
1,086,300
+583,735
+116% +$2.09M ﹤0.01% 1970
2021
Q4 		$1.8M Sell
502,565
-143,474
-22% -$574K ﹤0.01% 2494
2021
Q3 		$2.81M Sell
646,039
-98,509
-13% -$455K ﹤0.01% 2206
2021
Q2 		$3.48M Buy
744,548
+16,314
+2% +$76.6K ﹤0.01% 2112
2021
Q1 		$3.4M Buy
728,234
+14,537
+2% +$80.1K ﹤0.01% 2432
2020
Q4 		$3.85M Buy
713,697
+131,742
+23% +$663K ﹤0.01% 2249
2020
Q3 		$2.79M Sell
581,955
-210,804
-27% -$1.1M ﹤0.01% 2294
2020
Q2 		$4.57M Buy
792,759
+39,825
+5% +$203K ﹤0.01% 1937
2020
Q1 		$3.5M Buy
752,934
+170,467
+29% +$966K ﹤0.01% 1995
2019
Q4 		$3.38M Sell
582,467
-29,411
-5% -$168K ﹤0.01% 2331
2019
Q3 		$3.54M Buy
611,878
+23,367
+4% +$132K ﹤0.01% 2274
2019
Q2 		$3.23M Sell
588,511
-142,904
-20% -$738K ﹤0.01% 2327
2019
Q1 		$3.92M Buy
731,415
+51,939
+8% +$331K ﹤0.01% 2174
2018
Q4 		$3.82M Buy
679,476
+36,988
+6% +$197K ﹤0.01% 2103
2018
Q3 		$3.1M Buy
642,488
+310,767
+94% +$1.64M ﹤0.01% 2390
2018
Q2 		$2.17M Sell
331,721
-304,209
-48% -$2.3M ﹤0.01% 2636
2018
Q1 		$6.08M Buy
635,930
+66,082
+12% +$660K 0.01% 1746
2017
Q4 		$5.81M Buy
569,848
+301,016
+112% +$2.83M 0.01% 1782
2017
Q3 		$2.37M Buy
268,832
+33,613
+14% +$301K ﹤0.01% 2480
2017
Q2 		$1.93M Sell
235,219
-396,478
-63% -$3.3M ﹤0.01% 2552
2017
Q1 		$5.23M Buy
631,697
+62,959
+11% +$490K 0.01% 1709
2016
Q4 		$3.92M Buy
568,738
+492,574
+647% +$3.6M 0.01% 1885
2016
Q3 		$614K Sell
76,164
-375,595
-83% -$3.22M ﹤0.01% 3072
2016
Q2 		$4.13M Sell
451,759
-6,646
-1% -$63.3K 0.01% 1708
2016
Q1 		$4.82M Buy
458,405
+29,925
+7% +$277K 0.01% 1603
2015
Q4 		$3.64M Sell
428,480
-1,639
-0.4% -$15.7K 0.01% 1668
2015
Q3 		$3.73M Buy
430,119
+14,853
+4% +$153K 0.01% 1356
2015
Q2 		$4.77M Buy
415,266
+20,959
+5% +$235K 0.01% 1380
2015
Q1 		$5.14M Buy
394,307
+2,121
+0.5% +$29.7K 0.01% 1278
2014
Q4 		$5.93M Buy
392,186
+11,766
+3% +$171K 0.01% 1097
2014
Q3 		$5M Buy
380,420
+8,361
+2% +$124K 0.01% 1197
2014
Q2 		$5.8M Buy
372,059
+3,562
+1% +$52.6K 0.01% 1062
2014
Q1 		$5.07M Buy
368,497
+11,019
+3% +$140K 0.01% 1126
2013
Q4 		$4.77M Buy
357,478
+134
+0% +$2.03K 0.01% 1142
2013
Q3 		$5.27M Buy
357,344
+12,753
+4% +$185K 0.01% 1007
2013
Q2 		$4.95M Buy
+344,591
New +$5.31M 0.01% 984

Other funds holding TKC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Turkcell (TKC) stake by 116% in Q1 2022, buying an estimated $2.09M and bringing the position to 1,086,300 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Parametric Portfolio Associates first reported a position in TKC in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.08M in Q1 2018. 93 funds tracked by Wall St. Rank hold TKC as of Q1 2022.

  • Parametric Portfolio Associates held 1,086,300 shares of Turkcell worth $4.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 583,735 Turkcell shares in Q1 2022, an estimated $2.09M.
  • Turkcell made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1970 holding.
  • Parametric Portfolio Associates first reported a position in Turkcell in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Turkcell position peaked at $6.08M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Turkcell as of Q1 2022.

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