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Parametric Portfolio Associates’s Kartoon Studios TOON Stock Holding History

Parametric Portfolio Associates’s Portfolio TOON Stock Details TOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,878
Closed -$35K – 3659
2021
Q2 		$35K Buy
+1,878
New +$32.8K ﹤0.01% 3551

Other funds holding TOON

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Parametric Portfolio Associates's TOON Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Kartoon Studios (TOON) in Q3 2021, closing a stake of 1,878 shares — an estimated $35K sold.

Parametric Portfolio Associates first reported a position in TOON in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 91 funds tracked by Wall St. Rank hold TOON as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Kartoon Studios position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,878 Kartoon Studios shares in Q3 2021, an estimated $35K.
  • Parametric Portfolio Associates first reported a position in Kartoon Studios in Q2 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Kartoon Studios position peaked at $35K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.