Parametric Portfolio Associates’s American Superconductor AMSC Stock Holding History

Parametric Portfolio Associates’s Portfolio AMSC Stock Details AMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$173K	Buy	22,766 +11,566	+103%	+$99K	﹤0.01%	3472
2021 Q4	$122K	Sell	11,200 -16,351	-59%	-$236K	﹤0.01%	3523
2021 Q3	$402K	Sell	27,551 -8,814	-24%	-$122K	﹤0.01%	3191
2021 Q2	$632K	Buy	+36,365	New	+$582K	﹤0.01%	2984
2019 Q2	–	Sell	-83,477	Closed	-$1.07M	–	3954
2019 Q1	$1.07M	Buy	83,477 +8,593	+11%	+$117K	﹤0.01%	2997
2018 Q4	$835K	Buy	+74,884	New	+$640K	﹤0.01%	3080
2014 Q2	–	Sell	-10,499	Closed	-$169K	–	3724
2014 Q1	$169K	Buy	10,499 +492	+5%	+$8.78K	﹤0.01%	3666
2013 Q4	$164K	Sell	10,007 -469	-4%	-$8.73K	﹤0.01%	3664
2013 Q3	$245K	Sell	10,476 -3,624	-26%	-$91.8K	﹤0.01%	3503
2013 Q2	$372K	Buy	+14,100	New	+$355K	﹤0.01%	3174

Other funds holding AMSC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates increased its American Superconductor (AMSC) stake by 103% in Q1 2022, buying an estimated $99K and bringing the position to 22,766 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Parametric Portfolio Associates first reported a position in AMSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2019. 107 funds tracked by Wall St. Rank hold AMSC as of Q1 2022.

Parametric Portfolio Associates held 22,766 shares of American Superconductor worth $173K as of Q1 2022.
Parametric Portfolio Associates bought 11,566 American Superconductor shares in Q1 2022, an estimated $99K.
American Superconductor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3472 holding.
Parametric Portfolio Associates first reported a position in American Superconductor in Q2 2013 and has held it in 10 quarters since.
Parametric Portfolio Associates's American Superconductor position peaked at $1.07M in Q1 2019.
107 funds tracked by Wall St. Rank held American Superconductor as of Q1 2022.

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