PPA
VLDR

Parametric Portfolio Associates’s Velodyne Lidar, Inc. Common Stock VLDR Stock Holding History

Parametric Portfolio Associates’s Portfolio VLDR Stock Details VLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$438K Sell
171,112
-28,050
-14% -$95.9K ﹤0.01% 3150
2021
Q4 		$924K Buy
199,162
+90,057
+83% +$526K ﹤0.01% 2815
2021
Q3 		$646K Buy
109,105
+70,525
+183% +$530K ﹤0.01% 2984
2021
Q2 		$410K Buy
+38,580
New +$456K ﹤0.01% 3165
2020
Q4 		– Sell
-34,669
Closed -$648K – 4045
2020
Q3 		$648K Buy
+34,669
New +$680K ﹤0.01% 3144

Other funds holding VLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Velodyne Lidar, Inc. Common Stock (VLDR) stake by 14% in Q1 2022, selling an estimated $95.9K and leaving 171,112 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Parametric Portfolio Associates first reported a position in VLDR in Q3 2020 and has held it in 5 quarters since. The position peaked at $924K in Q4 2021. 150 funds tracked by Wall St. Rank hold VLDR as of Q1 2022.

  • Parametric Portfolio Associates held 171,112 shares of Velodyne Lidar, Inc. Common Stock worth $438K as of Q1 2022.
  • Parametric Portfolio Associates sold 28,050 Velodyne Lidar, Inc. Common Stock shares in Q1 2022, an estimated $95.9K.
  • Velodyne Lidar, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3150 holding.
  • Parametric Portfolio Associates first reported a position in Velodyne Lidar, Inc. Common Stock in Q3 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Velodyne Lidar, Inc. Common Stock position peaked at $924K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Common Stock as of Q1 2022.

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