PPA
DMTK

Parametric Portfolio Associates’s DermTech, Inc. Common Stock DMTK Stock Holding History

Parametric Portfolio Associates’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$165K Sell
11,245
-5,146
-31% -$68.9K ﹤0.01% 3486
2021
Q4 		$259K Buy
16,391
+1,552
+10% +$37.3K ﹤0.01% 3329
2021
Q3 		$476K Buy
14,839
+1,339
+10% +$47K ﹤0.01% 3130
2021
Q2 		$561K Buy
13,500
+4,682
+53% +$192K ﹤0.01% 3033
2021
Q1 		$448K Buy
+8,818
New +$461K ﹤0.01% 3552

Other funds holding DMTK

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its DermTech, Inc. Common Stock (DMTK) stake by 31% in Q1 2022, selling an estimated $68.9K and leaving 11,245 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Parametric Portfolio Associates first reported a position in DMTK in Q1 2021 and has held it in 5 quarters since. The position peaked at $561K in Q2 2021. 152 funds tracked by Wall St. Rank hold DMTK as of Q1 2022.

  • Parametric Portfolio Associates held 11,245 shares of DermTech, Inc. Common Stock worth $165K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,146 DermTech, Inc. Common Stock shares in Q1 2022, an estimated $68.9K.
  • DermTech, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3486 holding.
  • Parametric Portfolio Associates first reported a position in DermTech, Inc. Common Stock in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's DermTech, Inc. Common Stock position peaked at $561K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2022.

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