PPA
CFMS

Parametric Portfolio Associates’s Conformis, Inc. Common Stock CFMS Stock Holding History

Parametric Portfolio Associates’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,309
Closed -$87K – 4039
2019
Q4 		$87K Buy
+2,309
New +$109K ﹤0.01% 3876
2018
Q1 		– Sell
-1,159
Closed -$69K – 3975
2017
Q4 		$69K Buy
+1,159
New +$92.6K ﹤0.01% 3851

Other funds holding CFMS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's CFMS Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Conformis, Inc. Common Stock (CFMS) in Q1 2020, closing a stake of 2,309 shares — an estimated $87K sold.

Parametric Portfolio Associates first reported a position in CFMS in Q4 2017 and held it in 2 quarters. The position peaked at $87K in Q4 2019. 73 funds tracked by Wall St. Rank hold CFMS as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Conformis, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,309 Conformis, Inc. Common Stock shares in Q1 2020, an estimated $87K.
  • Parametric Portfolio Associates first reported a position in Conformis, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's Conformis, Inc. Common Stock position peaked at $87K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.