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Parametrica Management’s Itaú Unibanco ITUB Stock Holding History

Parametrica Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,422
Closed -$112K – 120
2022
Q2 		$112K Buy
+29,422
New +$131K 0.12% 145

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PG
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Parametrica Management's ITUB Position: Q3 2022 in Review

Parametrica Management sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 29,422 shares — an estimated $112K sold.

Parametrica Management first reported a position in ITUB in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 267 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

  • Parametrica Management reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 29,422 Itaú Unibanco shares in Q3 2022, an estimated $112K.
  • Parametrica Management first reported a position in Itaú Unibanco in Q2 2022 and held it in 1 quarter.
  • Parametrica Management's Itaú Unibanco position peaked at $112K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.