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Parametric Portfolio Associates’s V2X VVX Stock Holding History

Parametric Portfolio Associates’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.49M Buy
41,508
+14,142
+52% +$604K ﹤0.01% 2575
2021
Q4 		$1.25M Sell
27,366
-2,058
-7% -$97.6K ﹤0.01% 2688
2021
Q3 		$1.48M Sell
29,424
-704
-2% -$33.3K ﹤0.01% 2610
2021
Q2 		$1.43M Buy
30,128
+1,111
+4% +$57.2K ﹤0.01% 2607
2021
Q1 		$1.55M Sell
29,017
-1,750
-6% -$96K ﹤0.01% 2937
2020
Q4 		$1.53M Sell
30,767
-429
-1% -$19.2K ﹤0.01% 2827
2020
Q3 		$1.19M Sell
31,196
-3,429
-10% -$149K ﹤0.01% 2813
2020
Q2 		$1.7M Buy
34,625
+2,802
+9% +$136K ﹤0.01% 2595
2020
Q1 		$1.32M Sell
31,823
-529
-2% -$26.9K ﹤0.01% 2627
2019
Q4 		$1.66M Buy
32,352
+789
+2% +$38K ﹤0.01% 2806
2019
Q3 		$1.28M Sell
31,563
-2,624
-8% -$108K ﹤0.01% 2894
2019
Q2 		$1.39M Buy
34,187
+775
+2% +$28.4K ﹤0.01% 2880
2019
Q1 		$888K Buy
33,412
+40
+0.1% +$1.03K ﹤0.01% 3087
2018
Q4 		$720K Sell
33,372
-74,926
-69% -$1.91M ﹤0.01% 3147
2018
Q3 		$3.38M Buy
108,298
+21,226
+24% +$685K ﹤0.01% 2324
2018
Q2 		$2.68M Sell
87,072
-8,945
-9% -$303K ﹤0.01% 2474
2018
Q1 		$3.58M Buy
96,017
+10,337
+12% +$335K ﹤0.01% 2177
2017
Q4 		$2.64M Buy
85,680
+191
+0.2% +$6.11K ﹤0.01% 2409
2017
Q3 		$2.64M Sell
85,489
-1,249
-1% -$38.7K ﹤0.01% 2382
2017
Q2 		$2.8M Buy
86,738
+51,988
+150% +$1.45M ﹤0.01% 2280
2017
Q1 		$777K Sell
34,750
-5,283
-13% -$121K ﹤0.01% 2986
2016
Q4 		$955K Buy
40,033
+17,728
+79% +$360K ﹤0.01% 2857
2016
Q3 		$340K Sell
22,305
-468
-2% -$14K ﹤0.01% 3363
2016
Q2 		$649K Buy
22,773
+133
+0.6% +$3.19K ﹤0.01% 3055
2016
Q1 		$515K Buy
22,640
+2,052
+10% +$40.7K ﹤0.01% 3313
2015
Q4 		$430K Sell
20,588
-2,627
-11% -$61.2K ﹤0.01% 3351
2015
Q3 		$512K Sell
23,215
-33,489
-59% -$811K ﹤0.01% 2711
2015
Q2 		$1.41M Buy
56,704
+2,822
+5% +$72.7K ﹤0.01% 2524
2015
Q1 		$1.37M Buy
53,882
+2,006
+4% +$58K ﹤0.01% 2534
2014
Q4 		$1.42M Sell
51,876
-1,184
-2% -$30K ﹤0.01% 2470
2014
Q3 		$1.04M Buy
+53,060
New +$1.04M ﹤0.01% 2663

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Parametric Portfolio Associates increased its V2X (VVX) stake by 52% in Q1 2022, buying an estimated $604K and bringing the position to 41,508 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Parametric Portfolio Associates first reported a position in VVX in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.58M in Q1 2018. 153 funds tracked by Wall St. Rank hold VVX as of Q1 2022.

  • Parametric Portfolio Associates held 41,508 shares of V2X worth $1.49M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,142 V2X shares in Q1 2022, an estimated $604K.
  • V2X made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2575 holding.
  • Parametric Portfolio Associates first reported a position in V2X in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's V2X position peaked at $3.58M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held V2X as of Q1 2022.

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