Parametric Portfolio Associates’s The Stars Group Inc. TSG Stock Holding History

Parametric Portfolio Associates’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,191	Closed	-$229K	–	4070
2020 Q1	$229K	Buy	+11,191	New	+$252K	﹤0.01%	3494
2019 Q1	–	Sell	-10,772	Closed	-$178K	–	3993
2018 Q4	$178K	Buy	+10,772	New	+$210K	﹤0.01%	3685

Other funds holding TSG

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Parametric Portfolio Associates's TSG Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 11,191 shares — an estimated $229K sold.

Parametric Portfolio Associates first reported a position in TSG in Q4 2018 and held it in 2 quarters. The position peaked at $229K in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Parametric Portfolio Associates reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 11,191 The Stars Group Inc. shares in Q2 2020, an estimated $229K.
Parametric Portfolio Associates first reported a position in The Stars Group Inc. in Q4 2018 and held it in 2 quarters.
Parametric Portfolio Associates's The Stars Group Inc. position peaked at $229K in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.