Parametric Portfolio Associates’s Cambium Networks CMBM Stock Holding History

Parametric Portfolio Associates’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$460K	Sell	19,467 -11,916	-38%	-$288K	﹤0.01%	3129
2021 Q4	$804K	Sell	31,383 -9,747	-24%	-$282K	﹤0.01%	2868
2021 Q3	$1.49M	Sell	41,130 -11,030	-21%	-$436K	﹤0.01%	2604
2021 Q2	$2.52M	Buy	52,160 +9,880	+23%	+$528K	﹤0.01%	2307
2021 Q1	$1.98M	Buy	+42,280	New	+$1.68M	﹤0.01%	2784

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Cambium Networks (CMBM) stake by 38% in Q1 2022, selling an estimated $288K and leaving 19,467 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Parametric Portfolio Associates first reported a position in CMBM in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.52M in Q2 2021. 110 funds tracked by Wall St. Rank hold CMBM as of Q1 2022.

Parametric Portfolio Associates held 19,467 shares of Cambium Networks worth $460K as of Q1 2022.
Parametric Portfolio Associates sold 11,916 Cambium Networks shares in Q1 2022, an estimated $288K.
Cambium Networks made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3129 holding.
Parametric Portfolio Associates first reported a position in Cambium Networks in Q1 2021 and has held it in 5 quarters since.
Parametric Portfolio Associates's Cambium Networks position peaked at $2.52M in Q2 2021.
110 funds tracked by Wall St. Rank held Cambium Networks as of Q1 2022.

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