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Parametric Portfolio Associates’s Camtek CAMT Stock Holding History

Parametric Portfolio Associates’s Portfolio CAMT Stock Details CAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$432K Buy
14,187
+731
+5% +$25.7K ﹤0.01% 3156
2021
Q4 		$620K Buy
13,456
+55
+0.4% +$2.34K ﹤0.01% 2979
2021
Q3 		$543K Sell
13,401
-885
-6% -$34.1K ﹤0.01% 3068
2021
Q2 		$539K Buy
14,286
+1,114
+8% +$37.8K ﹤0.01% 3056
2021
Q1 		$394K Buy
13,172
+3,503
+36% +$93.9K ﹤0.01% 3602
2020
Q4 		$212K Buy
+9,669
New +$185K ﹤0.01% 3748

Other funds holding CAMT

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Camtek (CAMT) stake by 5.4% in Q1 2022, buying an estimated $25.7K and bringing the position to 14,187 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Parametric Portfolio Associates first reported a position in CAMT in Q4 2020 and has held it in 6 quarters since. The position peaked at $620K in Q4 2021. 97 funds tracked by Wall St. Rank hold CAMT as of Q1 2022.

  • Parametric Portfolio Associates held 14,187 shares of Camtek worth $432K as of Q1 2022.
  • Parametric Portfolio Associates bought 731 Camtek shares in Q1 2022, an estimated $25.7K.
  • Camtek made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3156 holding.
  • Parametric Portfolio Associates first reported a position in Camtek in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Camtek position peaked at $620K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Camtek as of Q1 2022.

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