PPA
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Parametric Portfolio Associates’s Victory Capital Holdings VCTR Stock Holding History

Parametric Portfolio Associates’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,080
Closed -$819K – 4007
2020
Q1 		$819K Sell
50,080
-4,512
-8% -$88.5K ﹤0.01% 2908
2019
Q4 		$1.15M Buy
+54,592
New +$991K ﹤0.01% 2997

Other funds holding VCTR

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Victory Capital Holdings (VCTR) in Q2 2020, closing a stake of 50,080 shares — an estimated $819K sold.

Parametric Portfolio Associates first reported a position in VCTR in Q4 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 74 funds tracked by Wall St. Rank hold VCTR as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Victory Capital Holdings position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,080 Victory Capital Holdings shares in Q2 2020, an estimated $819K.
  • Parametric Portfolio Associates first reported a position in Victory Capital Holdings in Q4 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Victory Capital Holdings position peaked at $1.15M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2020.

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