Parametric Portfolio Associates’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Parametric Portfolio Associates’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,674	Closed	-$1.09M	–	4048
2019 Q2	$1.09M	Buy	100,674 +9,558	+10%	+$103K	﹤0.01%	3010
2019 Q1	$980K	Sell	91,116 -6,313	-6%	-$67.2K	﹤0.01%	3039
2018 Q4	$1.03M	Hold	97,429	–	–	﹤0.01%	2967
2018 Q3	$1.03M	Buy	97,429 +12,000	+14%	+$127K	﹤0.01%	3077
2018 Q2	$893K	Buy	85,429 +25,000	+41%	+$261K	﹤0.01%	3112
2018 Q1	$631K	Buy	60,429 +14,634	+32%	+$152K	﹤0.01%	3236
2017 Q4	$474K	Hold	45,795	–	–	﹤0.01%	3352
2017 Q3	$471K	Buy	+45,795	New	+$472K	﹤0.01%	3455

Other funds holding TPGH.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's TPGH.U Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2019, closing a stake of 100,674 shares — an estimated $1.09M sold.

Parametric Portfolio Associates first reported a position in TPGH.U in Q3 2017 and held it in 8 quarters. The position peaked at $1.09M in Q2 2019. 6 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2019.

Parametric Portfolio Associates reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 100,674 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2019, an estimated $1.09M.
Parametric Portfolio Associates first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q3 2017 and held it in 8 quarters.
Parametric Portfolio Associates's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $1.09M in Q2 2019.
6 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.