Vestcor Inc’s Party City Holdco Inc. PRTY Stock Holding History

Vestcor Inc’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-554,698	Closed	-$827K	–	945
2020 Q2	$827K	Buy	+554,698	New	+$513K	0.04%	347

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vestcor Inc's PRTY Position: Q3 2020 in Review

Vestcor Inc sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 554,698 shares — an estimated $827K sold.

Vestcor Inc first reported a position in PRTY in Q2 2020 and held it in 1 quarter. The position peaked at $827K in Q2 2020. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

Vestcor Inc reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
Vestcor Inc sold 554,698 Party City Holdco Inc. shares in Q3 2020, an estimated $827K.
Vestcor Inc first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 1 quarter.
Vestcor Inc's Party City Holdco Inc. position peaked at $827K in Q2 2020.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.