Parcion Private Wealth LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$458.0B
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSAACI WORLDWIDE INC | 5,700 | $216.0M | 0.05% | |
| 202 | HASHASBRO INC | 2,034 | $215.0M | 0.05% | |
| 203 | FNKOFUNKO INC | 12,456 | $214.0M | 0.05% | |
| 204 | SNYSANOFI | 4,260 | $214.0M | 0.05% | |
| 205 | HUNHUNTSMAN CORP | 8,845 | $214.0M | 0.05% | |
| 206 | GOLFACUSHNET HOLDINGS CORP | 6,435 | $209.0M | 0.05% | |
| 207 | KLICKULICKE & SOFFA INDS INC | 7,655 | $208.0M | 0.05% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 972 | $206.0M | 0.04% | |
| 209 | MPTMEDICAL PPTYS TRUST INC | 9,697 | $205.0M | 0.04% | |
| 210 | —IMMUNOMEDICS INC | 9,552 | $202.0M | 0.04% | |
| 211 | QLYSQUALYS INC | 2,416 | $201.0M | 0.04% | |
| 212 | BGCPEURBGC PARTNERS INC | 33,904 | $201.0M | 0.04% | |
| 213 | LDOSLEIDOS HLDGS INC | 2,053 | $201.0M | 0.04% | |
| 214 | EX9EXELIXIS INC | 11,229 | $198.0M | 0.04% | |
| 215 | LYGLLOYDS BANKING GROUP PLC | 58,001 | $192.0M | 0.04% | |
| 216 | ZNGAEURZYNGA INC | 26,426 | $162.0M | 0.04% | |
| 217 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,600 | $115.0M | 0.03% | |
| 218 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,357 | $111.0M | 0.02% | |
| 219 | SANBANCO SANTANDER SA | 22,004 | $91.0M | 0.02% | |
| 220 | MFGMIZUHO FINL GROUP INC | 18,626 | $58.0M | 0.01% |
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