PPA
TSP

Parametric Portfolio Associates’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Parametric Portfolio Associates’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.55M Buy
127,459
+100,048
+365% +$1.73M ﹤0.01% 2556
2021
Q4 		$983K Buy
27,411
+9,886
+56% +$368K ﹤0.01% 2793
2021
Q3 		$651K Buy
17,525
+9,892
+130% +$417K ﹤0.01% 2982
2021
Q2 		$544K Buy
+7,633
New +$328K ﹤0.01% 3050

Other funds holding TSP

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Parametric Portfolio Associates increased its TuSimple Holdings Inc. Class A Common Stock (TSP) stake by 365% in Q1 2022, buying an estimated $1.73M and bringing the position to 127,459 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Parametric Portfolio Associates first reported a position in TSP in Q2 2021 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold TSP as of Q1 2022.

  • Parametric Portfolio Associates held 127,459 shares of TuSimple Holdings Inc. Class A Common Stock worth $1.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 100,048 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $1.73M.
  • TuSimple Holdings Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2556 holding.
  • Parametric Portfolio Associates first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2022.

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