PPA
ABCM

Parametric Portfolio Associates’s Abcam PLC ABCM Stock Holding History

Parametric Portfolio Associates’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.59M Buy
305,764
+65,817
+27% +$1.17M ﹤0.01% 1770
2021
Q4 		$5.65M Buy
239,947
+16,373
+7% +$366K ﹤0.01% 1780
2021
Q3 		$4.53M Buy
223,574
+14,698
+7% +$292K ﹤0.01% 1899
2021
Q2 		$3.98M Buy
208,876
+16,596
+9% +$331K ﹤0.01% 2007
2021
Q1 		$3.7M Sell
192,280
-82,038
-30% -$1.81M ﹤0.01% 2374
2020
Q4 		$5.91M Buy
+274,318
New +$5.33M ﹤0.01% 1961

Other funds holding ABCM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's ABCM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Abcam PLC (ABCM) stake by 27% in Q1 2022, buying an estimated $1.17M and bringing the position to 305,764 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Parametric Portfolio Associates first reported a position in ABCM in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.91M in Q4 2020. 67 funds tracked by Wall St. Rank hold ABCM as of Q1 2022.

  • Parametric Portfolio Associates held 305,764 shares of Abcam PLC worth $5.59M as of Q1 2022.
  • Parametric Portfolio Associates bought 65,817 Abcam PLC shares in Q1 2022, an estimated $1.17M.
  • Abcam PLC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1770 holding.
  • Parametric Portfolio Associates first reported a position in Abcam PLC in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Abcam PLC position peaked at $5.91M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Abcam PLC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.