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Parametric Portfolio Associates’s Atomera ATOM Stock Holding History

Parametric Portfolio Associates’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$342K Sell
26,201
-3,182
-11% -$47.6K ﹤0.01% 3234
2021
Q4 		$591K Buy
29,383
+1,789
+6% +$42K ﹤0.01% 2998
2021
Q3 		$637K Buy
27,594
+13,492
+96% +$293K ﹤0.01% 2996
2021
Q2 		$302K Buy
+14,102
New +$290K ﹤0.01% 3270

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Atomera (ATOM) stake by 11% in Q1 2022, selling an estimated $47.6K and leaving 26,201 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Parametric Portfolio Associates first reported a position in ATOM in Q2 2021 and has held it in 4 quarters since. The position peaked at $637K in Q3 2021. 74 funds tracked by Wall St. Rank hold ATOM as of Q1 2022.

  • Parametric Portfolio Associates held 26,201 shares of Atomera worth $342K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,182 Atomera shares in Q1 2022, an estimated $47.6K.
  • Atomera made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3234 holding.
  • Parametric Portfolio Associates first reported a position in Atomera in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Atomera position peaked at $637K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Atomera as of Q1 2022.

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