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Parametric Portfolio Associates’s Butterfly Network BFLY Stock Holding History

Parametric Portfolio Associates’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$562K Sell
117,965
-85,138
-42% -$467K ﹤0.01% 3044
2021
Q4 		$1.36M Buy
203,103
+170,972
+532% +$1.5M ﹤0.01% 2653
2021
Q3 		$335K Buy
+32,131
New +$371K ﹤0.01% 3255

Other funds holding BFLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Butterfly Network (BFLY) stake by 42% in Q1 2022, selling an estimated $467K and leaving 117,965 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Parametric Portfolio Associates first reported a position in BFLY in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2021. 196 funds tracked by Wall St. Rank hold BFLY as of Q1 2022.

  • Parametric Portfolio Associates held 117,965 shares of Butterfly Network worth $562K as of Q1 2022.
  • Parametric Portfolio Associates sold 85,138 Butterfly Network shares in Q1 2022, an estimated $467K.
  • Butterfly Network made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3044 holding.
  • Parametric Portfolio Associates first reported a position in Butterfly Network in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Butterfly Network position peaked at $1.36M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Butterfly Network as of Q1 2022.

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