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Parametric Portfolio Associates’s Aterian ATER Stock Holding History

Parametric Portfolio Associates’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$41K Sell
1,392
-17,574
-93% -$644K ﹤0.01% 3640
2021
Q4 		$935K Sell
18,966
-1,571
-8% -$116K ﹤0.01% 2809
2021
Q3 		$2.67M Buy
20,537
+18,908
+1,161% +$2.1M ﹤0.01% 2254
2021
Q2 		$286K Buy
+1,629
New +$381K ﹤0.01% 3285

Other funds holding ATER

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Aterian (ATER) stake by 93% in Q1 2022, selling an estimated $644K and leaving 1,392 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Parametric Portfolio Associates first reported a position in ATER in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.67M in Q3 2021. 75 funds tracked by Wall St. Rank hold ATER as of Q1 2022.

  • Parametric Portfolio Associates held 1,392 shares of Aterian worth $41K as of Q1 2022.
  • Parametric Portfolio Associates sold 17,574 Aterian shares in Q1 2022, an estimated $644K.
  • Aterian made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3640 holding.
  • Parametric Portfolio Associates first reported a position in Aterian in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Aterian position peaked at $2.67M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Aterian as of Q1 2022.

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