PPA
CELL

Parametric Portfolio Associates’s PhenomeX Inc. Common Stock CELL Stock Holding History

Parametric Portfolio Associates’s Portfolio CELL Stock Details CELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$100K Sell
14,133
-2,931
-17% -$24.2K ﹤0.01% 3562
2021
Q4 		$310K Buy
17,064
+6,802
+66% +$147K ﹤0.01% 3279
2021
Q3 		$201K Sell
10,262
-2,038
-17% -$77.5K ﹤0.01% 3442
2021
Q2 		$551K Buy
+12,300
New +$570K ﹤0.01% 3044
2021
Q1 		– Sell
-3,539
Closed -$316K – 4093
2020
Q4 		$316K Buy
+3,539
New +$298K ﹤0.01% 3576

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its PhenomeX Inc. Common Stock (CELL) stake by 17% in Q1 2022, selling an estimated $24.2K and leaving 14,133 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Parametric Portfolio Associates first reported a position in CELL in Q4 2020 and has held it in 5 quarters since. The position peaked at $551K in Q2 2021. 130 funds tracked by Wall St. Rank hold CELL as of Q1 2022.

  • Parametric Portfolio Associates held 14,133 shares of PhenomeX Inc. Common Stock worth $100K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,931 PhenomeX Inc. Common Stock shares in Q1 2022, an estimated $24.2K.
  • PhenomeX Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3562 holding.
  • Parametric Portfolio Associates first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's PhenomeX Inc. Common Stock position peaked at $551K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2022.

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