Parametric Portfolio Associates’s Warner Music WMG Stock Holding History

Parametric Portfolio Associates’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.59M	Buy	42,033 +19,022	+83%	+$720K	﹤0.01%	2544
2021 Q4	$994K	Sell	23,011 -15,185	-40%	-$683K	﹤0.01%	2789
2021 Q3	$1.63M	Buy	38,196 +12,872	+51%	+$489K	﹤0.01%	2547
2021 Q2	$913K	Buy	25,324 +3,289	+15%	+$118K	﹤0.01%	2815
2021 Q1	$756K	Sell	22,035 -5,818	-21%	-$208K	﹤0.01%	3290
2020 Q4	$1.06M	Buy	27,853 +14,225	+104%	+$434K	﹤0.01%	3022
2020 Q3	$392K	Buy	13,628 +234	+2%	+$6.82K	﹤0.01%	3373
2020 Q2	$395K	Buy	+13,394	New	+$418K	﹤0.01%	3368

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Warner Music (WMG) stake by 83% in Q1 2022, buying an estimated $720K and bringing the position to 42,033 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Parametric Portfolio Associates first reported a position in WMG in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

Parametric Portfolio Associates held 42,033 shares of Warner Music worth $1.59M as of Q1 2022.
Parametric Portfolio Associates bought 19,022 Warner Music shares in Q1 2022, an estimated $720K.
Warner Music made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2544 holding.
Parametric Portfolio Associates first reported a position in Warner Music in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Warner Music position peaked at $1.63M in Q3 2021.
183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

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