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Parametric Portfolio Associates’s Eton Pharmaceutcials ETON Stock Holding History

Parametric Portfolio Associates’s Portfolio ETON Stock Details ETON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78,542
Closed -$484K – 3621
2021
Q2 		$484K Sell
78,542
-5,325
-6% -$39.4K ﹤0.01% 3098
2021
Q1 		$614K Buy
83,867
+308
+0.4% +$2.63K ﹤0.01% 3398
2020
Q4 		$679K Sell
83,559
-2,181
-3% -$16.8K ﹤0.01% 3225
2020
Q3 		$677K Buy
85,740
+67,982
+383% +$464K ﹤0.01% 3123
2020
Q2 		$97K Buy
+17,758
New +$88.2K ﹤0.01% 3791

Other funds holding ETON

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Eton Pharmaceutcials (ETON) in Q3 2021, closing a stake of 78,542 shares — an estimated $484K sold.

Parametric Portfolio Associates first reported a position in ETON in Q2 2020 and held it in 5 quarters. The position peaked at $679K in Q4 2020. 37 funds tracked by Wall St. Rank hold ETON as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Eton Pharmaceutcials position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 78,542 Eton Pharmaceutcials shares in Q3 2021, an estimated $484K.
  • Parametric Portfolio Associates first reported a position in Eton Pharmaceutcials in Q2 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's Eton Pharmaceutcials position peaked at $679K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Eton Pharmaceutcials as of Q3 2021.

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