PPA
VE

Parametric Portfolio Associates’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Parametric Portfolio Associates’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-920,612
Closed -$23.7M – 3655
2021
Q1 		$23.7M Buy
920,612
+25,018
+3% +$643K 0.01% 1038
2020
Q4 		$21.7M Sell
895,594
-103,157
-10% -$2.5M 0.01% 992
2020
Q3 		$21.7M Sell
998,751
-52,305
-5% -$1.13M 0.02% 855
2020
Q2 		$23.7M Sell
1,051,056
-87,711
-8% -$1.98M 0.02% 778
2020
Q1 		$24.2M Sell
1,138,767
-29,871
-3% -$634K 0.02% 687
2019
Q4 		$31.1M Buy
1,168,638
+46,908
+4% +$1.25M 0.02% 708
2019
Q3 		$28.4M Buy
1,121,730
+50,510
+5% +$1.28M 0.02% 708
2019
Q2 		$26M Buy
1,071,220
+32,237
+3% +$784K 0.02% 743
2019
Q1 		$23.2M Buy
1,038,983
+44,021
+4% +$983K 0.02% 802
2018
Q4 		$20.3M Buy
994,962
+283,573
+40% +$5.79M 0.02% 802
2018
Q3 		$14.2M Sell
711,389
-36,163
-5% -$719K 0.01% 1164
2018
Q2 		$15.9M Buy
747,552
+22,048
+3% +$469K 0.02% 990
2018
Q1 		$17.2M Buy
725,504
+56,175
+8% +$1.33M 0.02% 921
2017
Q4 		$17.1M Sell
669,329
-2,804
-0.4% -$71.5K 0.02% 910
2017
Q3 		$15.5M Buy
672,133
+34,125
+5% +$786K 0.02% 903
2017
Q2 		$13.5M Buy
638,008
+21,149
+3% +$449K 0.02% 937
2017
Q1 		$11.6M Buy
616,859
+143,607
+30% +$2.7M 0.02% 1017
2016
Q4 		$8.02M Buy
473,252
+161,839
+52% +$2.74M 0.01% 1218
2016
Q3 		$7.17M Sell
311,413
-6,114
-2% -$141K 0.01% 1236
2016
Q2 		$6.88M Buy
317,527
+7,323
+2% +$159K 0.01% 1234
2016
Q1 		$7.45M Buy
310,204
+45,508
+17% +$1.09M 0.01% 1166
2015
Q4 		$6.24M Buy
+264,696
New +$6.24M 0.01% 1167
2015
Q3 		– Sell
-242,448
Closed -$4.95M – 3528
2015
Q2 		$4.95M Buy
242,448
+42,431
+21% +$866K 0.01% 1334
2015
Q1 		$3.77M Buy
200,017
+35,347
+21% +$667K 0.01% 1608
2014
Q4 		$2.9M Buy
164,670
+39,845
+32% +$688K 0.01% 1796
2014
Q3 		$2.19M Buy
124,825
+11,282
+10% +$201K ﹤0.01% 1989
2014
Q2 		$2.16M Buy
113,543
+6,719
+6% +$129K ﹤0.01% 2005
2014
Q1 		$2.12M Buy
106,824
+2,349
+2% +$41.4K 0.01% 2000
2013
Q4 		$1.71M Buy
104,475
+12,979
+14% +$218K ﹤0.01% 2191
2013
Q3 		$1.57M Buy
91,496
+3,626
+4% +$53K ﹤0.01% 2165
2013
Q2 		$1M Buy
+87,870
New +$1.12M ﹤0.01% 2430

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Parametric Portfolio Associates's VE Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2021, closing a stake of 920,612 shares — an estimated $23.7M sold.

Parametric Portfolio Associates first reported a position in VE in Q2 2013 and held it in 31 quarters. The position peaked at $31.1M in Q4 2019. 17 funds tracked by Wall St. Rank hold VE as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 920,612 VEOLIA ENVIRONNEMENT shares in Q2 2021, an estimated $23.7M.
  • Parametric Portfolio Associates first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's VEOLIA ENVIRONNEMENT position peaked at $31.1M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.