PPA
AWH

Parametric Portfolio Associates’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Parametric Portfolio Associates’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$39K Sell
2,469
-2,964
-55% -$51.4K ﹤0.01% 3643
2021
Q4 		$144K Buy
5,433
+2,987
+122% +$113K ﹤0.01% 3489
2021
Q3 		$119K Sell
2,446
-676
-22% -$41.8K ﹤0.01% 3513
2021
Q2 		$263K Sell
3,122
-252
-7% -$21.6K ﹤0.01% 3307
2021
Q1 		$342K Buy
3,374
+948
+39% +$104K ﹤0.01% 3666
2020
Q4 		$244K Buy
2,426
+104
+4% +$6.94K ﹤0.01% 3687
2020
Q3 		$107K Buy
+2,322
New +$119K ﹤0.01% 3785

Other funds holding AWH

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Aspira Women's Health Inc. Common Stock (AWH) stake by 55% in Q1 2022, selling an estimated $51.4K and leaving 2,469 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

Parametric Portfolio Associates first reported a position in AWH in Q3 2020 and has held it in 7 quarters since. The position peaked at $342K in Q1 2021. 92 funds tracked by Wall St. Rank hold AWH as of Q1 2022.

  • Parametric Portfolio Associates held 2,469 shares of Aspira Women's Health Inc. Common Stock worth $39K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,964 Aspira Women's Health Inc. Common Stock shares in Q1 2022, an estimated $51.4K.
  • Aspira Women's Health Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3643 holding.
  • Parametric Portfolio Associates first reported a position in Aspira Women's Health Inc. Common Stock in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Aspira Women's Health Inc. Common Stock position peaked at $342K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q1 2022.

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