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Parametric Portfolio Associates’s Zedge ZDGE Stock Holding History

Parametric Portfolio Associates’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,536
Closed -$66K – 4040
2017
Q1 		$66K Sell
21,536
-34
-0.2% -$113 ﹤0.01% 3719
2016
Q4 		$68K Sell
21,570
-1,869
-8% -$6.02K ﹤0.01% 3728
2016
Q3 		$80K Sell
23,439
-11,162
-32% -$47.5K ﹤0.01% 3703
2016
Q2 		$159K Buy
+34,601
New +$145K ﹤0.01% 3664

Other funds holding ZDGE

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's ZDGE Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Zedge (ZDGE) in Q2 2017, closing a stake of 21,536 shares — an estimated $66K sold.

Parametric Portfolio Associates first reported a position in ZDGE in Q2 2016 and held it in 4 quarters. The position peaked at $159K in Q2 2016. 30 funds tracked by Wall St. Rank hold ZDGE as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Zedge position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,536 Zedge shares in Q2 2017, an estimated $66K.
  • Parametric Portfolio Associates first reported a position in Zedge in Q2 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Zedge position peaked at $159K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Zedge as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.