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Parametric Portfolio Associates’s Byrna Technologies BYRN Stock Holding History

Parametric Portfolio Associates’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$630K Buy
77,144
+31,952
+71% +$325K ﹤0.01% 2988
2021
Q4 		$603K Buy
45,192
+12,549
+38% +$204K ﹤0.01% 2990
2021
Q3 		$714K Buy
+32,643
New +$808K ﹤0.01% 2944

Other funds holding BYRN

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Byrna Technologies (BYRN) stake by 71% in Q1 2022, buying an estimated $325K and bringing the position to 77,144 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Parametric Portfolio Associates first reported a position in BYRN in Q3 2021 and has held it in 3 quarters since. The position peaked at $714K in Q3 2021. 57 funds tracked by Wall St. Rank hold BYRN as of Q1 2022.

  • Parametric Portfolio Associates held 77,144 shares of Byrna Technologies worth $630K as of Q1 2022.
  • Parametric Portfolio Associates bought 31,952 Byrna Technologies shares in Q1 2022, an estimated $325K.
  • Byrna Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2988 holding.
  • Parametric Portfolio Associates first reported a position in Byrna Technologies in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Byrna Technologies position peaked at $714K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Byrna Technologies as of Q1 2022.

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