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Parametric Portfolio Associates’s Certara CERT Stock Holding History

Parametric Portfolio Associates’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.51M Buy
70,407
+36,421
+107% +$875K ﹤0.01% 2566
2021
Q4 		$966K Sell
33,986
-1,954
-5% -$65.7K ﹤0.01% 2798
2021
Q3 		$1.19M Buy
35,940
+21,023
+141% +$634K ﹤0.01% 2724
2021
Q2 		$423K Buy
14,917
+4,435
+42% +$123K ﹤0.01% 3150
2021
Q1 		$286K Sell
10,482
-1,518
-13% -$50.5K ﹤0.01% 3735
2020
Q4 		$405K Buy
+12,000
New +$439K ﹤0.01% 3469

Other funds holding CERT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Certara (CERT) stake by 107% in Q1 2022, buying an estimated $875K and bringing the position to 70,407 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Parametric Portfolio Associates first reported a position in CERT in Q4 2020 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold CERT as of Q1 2022.

  • Parametric Portfolio Associates held 70,407 shares of Certara worth $1.51M as of Q1 2022.
  • Parametric Portfolio Associates bought 36,421 Certara shares in Q1 2022, an estimated $875K.
  • Certara made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2566 holding.
  • Parametric Portfolio Associates first reported a position in Certara in Q4 2020 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held Certara as of Q1 2022.

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