PPA
WPF

Parametric Portfolio Associates’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Parametric Portfolio Associates’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102,309
Closed -$1M – 3731
2021
Q2 		$1M Buy
+102,309
New +$1.04M ﹤0.01% 2775

Parametric Portfolio Associates's WPF Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 102,309 shares — an estimated $1M sold.

Parametric Portfolio Associates first reported a position in WPF in Q2 2021 and held it in 1 quarter. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 102,309 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $1M.
  • Parametric Portfolio Associates first reported a position in Foley Trasimene Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Foley Trasimene Acquisition Corp. position peaked at $1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.