PPA
ACER

Parametric Portfolio Associates’s Acer Therapeutics Inc ACER Stock Holding History

Parametric Portfolio Associates’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,488
Closed -$35K – 3717
2021
Q3 		$35K Sell
13,488
-646
-5% -$1.64K ﹤0.01% 3590
2021
Q2 		$40K Sell
14,134
-2,380
-14% -$6.85K ﹤0.01% 3543
2021
Q1 		$51K Sell
16,514
-5,075
-24% -$17.3K ﹤0.01% 4023
2020
Q4 		$57K Sell
21,589
-2,246
-9% -$6.04K ﹤0.01% 3937
2020
Q3 		$69K Sell
23,835
-8,721
-27% -$28.2K ﹤0.01% 3843
2020
Q2 		$112K Sell
32,556
-38,640
-54% -$109K ﹤0.01% 3759
2020
Q1 		$142K Sell
71,196
-26,007
-27% -$95.3K ﹤0.01% 3648
2019
Q4 		$390K Buy
97,203
+36,048
+59% +$122K ﹤0.01% 3465
2019
Q3 		$195K Buy
+61,155
New +$179K ﹤0.01% 3718

Other funds holding ACER

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return