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Parametric Portfolio Associates’s Ardelyx ARDX Stock Holding History

Parametric Portfolio Associates’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,302
Closed -$44K – 3677
2021
Q4 		$44K Buy
40,302
+5,878
+17% +$6.98K ﹤0.01% 3603
2021
Q3 		$45K Sell
34,424
-37,457
-52% -$100K ﹤0.01% 3580
2021
Q2 		$545K Buy
71,881
+19,883
+38% +$147K ﹤0.01% 3047
2021
Q1 		$344K Buy
51,998
+11,716
+29% +$80.4K ﹤0.01% 3660
2020
Q4 		$261K Buy
40,282
+1,397
+4% +$8.29K ﹤0.01% 3662
2020
Q3 		$204K Sell
38,885
-1,963
-5% -$11.8K ﹤0.01% 3650
2020
Q2 		$283K Buy
40,848
+4,971
+14% +$34.6K ﹤0.01% 3494
2020
Q1 		$204K Sell
35,877
-522
-1% -$3.55K ﹤0.01% 3544
2019
Q4 		$273K Buy
36,399
+1,586
+5% +$9.64K ﹤0.01% 3611
2019
Q3 		$164K Buy
34,813
+6,988
+25% +$24.3K ﹤0.01% 3750
2019
Q2 		$75K Sell
27,825
-8,836
-24% -$26.6K ﹤0.01% 3870
2019
Q1 		$103K Buy
36,661
+17,608
+92% +$45.8K ﹤0.01% 3814
2018
Q4 		$34K Buy
+19,053
New +$56.1K ﹤0.01% 3869
2018
Q3 		– Sell
-12,474
Closed -$46K – 3937
2018
Q2 		$46K Sell
12,474
-73,995
-86% -$343K ﹤0.01% 3853
2018
Q1 		$437K Sell
86,469
-2,269
-3% -$14.2K ﹤0.01% 3410
2017
Q4 		$586K Buy
88,738
+9,365
+12% +$55.5K ﹤0.01% 3259
2017
Q3 		$444K Buy
79,373
+51,792
+188% +$273K ﹤0.01% 3483
2017
Q2 		$141K Buy
27,581
+2,252
+9% +$19.1K ﹤0.01% 3884
2017
Q1 		$320K Buy
+25,329
New +$333K ﹤0.01% 3403

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Ardelyx (ARDX) in Q1 2022, closing a stake of 40,302 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in ARDX in Q1 2017 and held it in 19 quarters. The position peaked at $586K in Q4 2017. 89 funds tracked by Wall St. Rank hold ARDX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Ardelyx position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,302 Ardelyx shares in Q1 2022, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Ardelyx in Q1 2017 and held it in 19 quarters.
  • Parametric Portfolio Associates's Ardelyx position peaked at $586K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Ardelyx as of Q1 2022.

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