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Parametric Portfolio Associates’s Beam Global BEEM Stock Holding History

Parametric Portfolio Associates’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$644K Buy
31,482
+14,516
+86% +$212K ﹤0.01% 2972
2021
Q4 		$316K Buy
16,966
+5,899
+53% +$161K ﹤0.01% 3266
2021
Q3 		$303K Buy
11,067
+4,523
+69% +$134K ﹤0.01% 3300
2021
Q2 		$251K Buy
+6,544
New +$216K ﹤0.01% 3325

Other funds holding BEEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Beam Global (BEEM) stake by 86% in Q1 2022, buying an estimated $212K and bringing the position to 31,482 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Parametric Portfolio Associates first reported a position in BEEM in Q2 2021 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold BEEM as of Q1 2022.

  • Parametric Portfolio Associates held 31,482 shares of Beam Global worth $644K as of Q1 2022.
  • Parametric Portfolio Associates bought 14,516 Beam Global shares in Q1 2022, an estimated $212K.
  • Beam Global made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2972 holding.
  • Parametric Portfolio Associates first reported a position in Beam Global in Q2 2021 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Beam Global as of Q1 2022.

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