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Parametric Portfolio Associates’s American Well AMWL Stock Holding History

Parametric Portfolio Associates’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.11M Sell
13,239
-5,890
-31% -$497K ﹤0.01% 2728
2021
Q4 		$2.31M Buy
19,129
+7,655
+67% +$1.17M ﹤0.01% 2352
2021
Q3 		$2.09M Sell
11,474
-4,657
-29% -$1.01M ﹤0.01% 2420
2021
Q2 		$4.06M Buy
+16,131
New +$4.65M ﹤0.01% 1983

Other funds holding AMWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its American Well (AMWL) stake by 31% in Q1 2022, selling an estimated $497K and leaving 13,239 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Parametric Portfolio Associates first reported a position in AMWL in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.06M in Q2 2021. 176 funds tracked by Wall St. Rank hold AMWL as of Q1 2022.

  • Parametric Portfolio Associates held 13,239 shares of American Well worth $1.11M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,890 American Well shares in Q1 2022, an estimated $497K.
  • American Well made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2728 holding.
  • Parametric Portfolio Associates first reported a position in American Well in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's American Well position peaked at $4.06M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held American Well as of Q1 2022.

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