PPA
YDKG

Parametric Portfolio Associates’s Yueda Digital Holding YDKG Stock Holding History

Parametric Portfolio Associates’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12
Closed -$130K – 3945
2015
Q3 		$130K Buy
+12
New +$113K ﹤0.01% 3163
2013
Q3 		– Sell
-13
Closed -$50K – 3817
2013
Q2 		$50K Buy
+13
New +$46.8K ﹤0.01% 3659

Other funds holding YDKG

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Parametric Portfolio Associates's YDKG Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Yueda Digital Holding (YDKG) in Q4 2015, closing a stake of 12 shares — an estimated $130K sold.

Parametric Portfolio Associates first reported a position in YDKG in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q3 2015. 38 funds tracked by Wall St. Rank hold YDKG as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Yueda Digital Holding position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12 Yueda Digital Holding shares in Q4 2015, an estimated $130K.
  • Parametric Portfolio Associates first reported a position in Yueda Digital Holding in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Yueda Digital Holding position peaked at $130K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.