PPA
TLGT

Parametric Portfolio Associates’s Teligent, Inc TLGT Stock Holding History

Parametric Portfolio Associates’s Portfolio TLGT Stock Details TLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,204
Closed -$60K – 4019
2019
Q1 		$60K Sell
5,204
-2,000
-28% -$30.1K ﹤0.01% 3868
2018
Q4 		$99K Sell
7,204
-9,076
-56% -$237K ﹤0.01% 3782
2018
Q3 		$643K Sell
16,280
-35
-0.2% -$1.4K ﹤0.01% 3317
2018
Q2 		$564K Sell
16,315
-1,209
-7% -$38K ﹤0.01% 3296
2018
Q1 		$589K Buy
17,524
+7,305
+71% +$232K ﹤0.01% 3263
2017
Q4 		$371K Buy
10,219
+6,711
+191% +$321K ﹤0.01% 3470
2017
Q3 		$235K Buy
3,508
+53
+2% +$3.88K ﹤0.01% 3789
2017
Q2 		$316K Buy
3,455
+1,593
+86% +$136K ﹤0.01% 3615
2017
Q1 		$145K Sell
1,862
-531
-22% -$38.3K ﹤0.01% 3660
2016
Q4 		$158K Buy
2,393
+74
+3% +$5.21K ﹤0.01% 3643
2016
Q3 		$176K Buy
2,319
+22
+1% +$1.75K ﹤0.01% 3602
2016
Q2 		$164K Sell
2,297
-230
-9% -$13.4K ﹤0.01% 3655
2016
Q1 		$124K Buy
2,527
+862
+52% +$53.8K ﹤0.01% 3832
2015
Q4 		$148K Buy
+1,665
New +$133K ﹤0.01% 3804

Other funds holding TLGT

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's TLGT Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Teligent, Inc (TLGT) in Q2 2019, closing a stake of 5,204 shares — an estimated $60K sold.

Parametric Portfolio Associates first reported a position in TLGT in Q4 2015 and held it in 14 quarters. The position peaked at $643K in Q3 2018. 58 funds tracked by Wall St. Rank hold TLGT as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Teligent, Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,204 Teligent, Inc shares in Q2 2019, an estimated $60K.
  • Parametric Portfolio Associates first reported a position in Teligent, Inc in Q4 2015 and held it in 14 quarters.
  • Parametric Portfolio Associates's Teligent, Inc position peaked at $643K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Teligent, Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.