PPA
CEMI

Parametric Portfolio Associates’s Chembio diagnostics, Inc. CEMI Stock Holding History

Parametric Portfolio Associates’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,298
Closed -$39K – 3737
2021
Q2 		$39K Sell
13,298
-9,563
-42% -$33.3K ﹤0.01% 3544
2021
Q1 		$80K Buy
22,861
+312
+1% +$1.74K ﹤0.01% 3986
2020
Q4 		$107K Buy
+22,549
New +$116K ﹤0.01% 3881

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's CEMI Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2021, closing a stake of 13,298 shares — an estimated $39K sold.

Parametric Portfolio Associates first reported a position in CEMI in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 47 funds tracked by Wall St. Rank hold CEMI as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Chembio diagnostics, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,298 Chembio diagnostics, Inc. shares in Q3 2021, an estimated $39K.
  • Parametric Portfolio Associates first reported a position in Chembio diagnostics, Inc. in Q4 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Chembio diagnostics, Inc. position peaked at $107K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.