PPA
WPF.U

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

Parametric Portfolio Associates’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,857
Closed -$929K – 3612
2021
Q1 		$929K Buy
86,857
+902
+1% +$10.4K ﹤0.01% 3199
2020
Q4 		$1.02M Buy
85,955
+9,455
+12% +$104K ﹤0.01% 3037
2020
Q3 		$864K Buy
+76,500
New +$839K ﹤0.01% 3006

Other funds holding WPF.U

PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Parametric Portfolio Associates's WPF.U Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q2 2021, closing a stake of 86,857 shares — an estimated $929K sold.

Parametric Portfolio Associates first reported a position in WPF.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 13 funds tracked by Wall St. Rank hold WPF.U as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 86,857 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $929K.
  • Parametric Portfolio Associates first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Foley Trasimene Acquisition Corp. position peaked at $1.02M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

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