Parametric Portfolio Associates’s CalAmp Corp. CAMP Stock Holding History

Parametric Portfolio Associates’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.88M	Buy	11,200 +4,835	+76%	+$737K	﹤0.01%	2450
2021 Q4	$1.03M	Buy	6,365 +528	+9%	+$117K	﹤0.01%	2769
2021 Q3	$1.34M	Sell	5,837 -223	-4%	-$59K	﹤0.01%	2665
2021 Q2	$1.77M	Buy	6,060 +554	+10%	+$165K	﹤0.01%	2505
2021 Q1	$1.37M	Buy	5,506 +94	+2%	+$23.9K	﹤0.01%	3001
2020 Q4	$1.24M	Sell	5,412 -206	-4%	-$41.5K	﹤0.01%	2940
2020 Q3	$929K	Buy	5,618 +180	+3%	+$33.7K	﹤0.01%	2967
2020 Q2	$1M	Sell	5,438 -7,193	-57%	-$1.11M	﹤0.01%	2921
2020 Q1	$1.31M	Buy	12,631 +582	+5%	+$114K	﹤0.01%	2636
2019 Q4	$2.65M	Sell	12,049 -659	-5%	-$161K	﹤0.01%	2500
2019 Q3	$3.37M	Buy	12,708 +5,614	+79%	+$1.38M	﹤0.01%	2310
2019 Q2	$1.91M	Sell	7,094 -3,419	-33%	-$963K	﹤0.01%	2699
2019 Q1	$3.04M	Buy	10,513 +130	+1%	+$41.1K	﹤0.01%	2369
2018 Q4	$3.11M	Sell	10,383 -554	-5%	-$230K	﹤0.01%	2269
2018 Q3	$6.03M	Sell	10,937 -501	-4%	-$267K	0.01%	1870
2018 Q2	$6.16M	Sell	11,438 -3,414	-23%	-$1.72M	0.01%	1788
2018 Q1	$7.82M	Sell	14,852 -2,468	-14%	-$1.34M	0.01%	1537
2017 Q4	$8.54M	Buy	17,320 +1,793	+12%	+$926K	0.01%	1450
2017 Q3	$8.3M	Sell	15,527 -476	-3%	-$210K	0.01%	1419
2017 Q2	$7.48M	Sell	16,003 -5,034	-24%	-$2.14M	0.01%	1425
2017 Q1	$8.12M	Sell	21,037 -287	-1%	-$104K	0.01%	1322
2016 Q4	$7.11M	Buy	21,324 +2,699	+14%	+$888K	0.01%	1326
2016 Q3	$5.98M	Sell	18,625 -24	-0.1%	-$8.23K	0.01%	1387
2016 Q2	$6.35M	Sell	18,649 -4,053	-18%	-$1.42M	0.01%	1301
2016 Q1	$9.36M	Buy	22,702 +21,684	+2,130%	+$8.87M	0.02%	993
2015 Q4	$466K	Buy	+1,018	New	+$449K	﹤0.01%	3296
2014 Q2	–	Sell	-694	Closed	-$445K	–	3802
2014 Q1	$445K	Sell	694 -70	-9%	-$49K	﹤0.01%	3240
2013 Q4	$492K	Sell	764 -1,175	-61%	-$656K	﹤0.01%	3172
2013 Q3	$785K	Sell	1,939 -68	-3%	-$25.2K	﹤0.01%	2762
2013 Q2	$674K	Buy	+2,007	New	+$549K	﹤0.01%	2741

Other funds holding CAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parametric Portfolio Associates increased its CalAmp Corp. (CAMP) stake by 76% in Q1 2022, buying an estimated $737K and bringing the position to 11,200 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Parametric Portfolio Associates first reported a position in CAMP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.36M in Q1 2016. 121 funds tracked by Wall St. Rank hold CAMP as of Q1 2022.

Parametric Portfolio Associates held 11,200 shares of CalAmp Corp. worth $1.88M as of Q1 2022.
Parametric Portfolio Associates bought 4,835 CalAmp Corp. shares in Q1 2022, an estimated $737K.
CalAmp Corp. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2450 holding.
Parametric Portfolio Associates first reported a position in CalAmp Corp. in Q2 2013 and has held it in 30 quarters since.
Parametric Portfolio Associates's CalAmp Corp. position peaked at $9.36M in Q1 2016.
121 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2022.

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