PAS
S

Park Avenue Securities’s Sprint Corporation S Stock Holding History

Park Avenue Securities’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,870
Closed -$153K – 627
2019
Q3 		$153K Buy
24,870
+858
+4% +$5.9K 0.01% 510
2019
Q2 		$158K Buy
24,012
+2,057
+9% +$13K 0.02% 262
2019
Q1 		$123K Buy
21,955
+9,123
+71% +$56.5K 0.01% 465
2018
Q4 		$82K Buy
+12,832
New +$79.1K 0.01% 208

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Park Avenue Securities's S Position: Q4 2019 in Review

Park Avenue Securities sold out of Sprint Corporation (S) in Q4 2019, closing a stake of 24,870 shares — an estimated $153K sold.

Park Avenue Securities first reported a position in S in Q4 2018 and held it in 4 quarters. The position peaked at $158K in Q2 2019. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • Park Avenue Securities reported no remaining Sprint Corporation position as of Q4 2019 after selling out during the quarter.
  • Park Avenue Securities sold 24,870 Sprint Corporation shares in Q4 2019, an estimated $153K.
  • Park Avenue Securities first reported a position in Sprint Corporation in Q4 2018 and held it in 4 quarters.
  • Park Avenue Securities's Sprint Corporation position peaked at $158K in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.