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Parametrica Management’s SL Green Realty SLG Stock Holding History

Parametrica Management’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,647
Closed -$277K – 253
2020
Q1 		$277K Buy
+6,647
New +$518K 0.28% 105
2017
Q3 		– Sell
-2,385
Closed -$244K – 426
2017
Q2 		$244K Buy
+2,385
New +$243K 0.23% 188

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parametrica Management's SLG Position: Q2 2020 in Review

Parametrica Management sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 6,647 shares — an estimated $277K sold.

Parametrica Management first reported a position in SLG in Q2 2017 and held it in 2 quarters. The position peaked at $277K in Q1 2020. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Parametrica Management reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 6,647 SL Green Realty shares in Q2 2020, an estimated $277K.
  • Parametrica Management first reported a position in SL Green Realty in Q2 2017 and held it in 2 quarters.
  • Parametrica Management's SL Green Realty position peaked at $277K in Q1 2020.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.