PPA
GOEV

Parametric Portfolio Associates’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Parametric Portfolio Associates’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$726K Sell
286
-109
-28% -$300K ﹤0.01% 2926
2021
Q4 		$1.4M Buy
395
+196
+98% +$783K ﹤0.01% 2635
2021
Q3 		$705K Buy
199
+173
+665% +$617K ﹤0.01% 2950
2021
Q2 		$119K Buy
+26
New +$105K ﹤0.01% 3467

Other funds holding GOEV

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Canoo Inc. Class A Common Stock (GOEV) stake by 28% in Q1 2022, selling an estimated $300K and leaving 286 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Parametric Portfolio Associates first reported a position in GOEV in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2021. 130 funds tracked by Wall St. Rank hold GOEV as of Q1 2022.

  • Parametric Portfolio Associates held 286 shares of Canoo Inc. Class A Common Stock worth $726K as of Q1 2022.
  • Parametric Portfolio Associates sold 109 Canoo Inc. Class A Common Stock shares in Q1 2022, an estimated $300K.
  • Canoo Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2926 holding.
  • Parametric Portfolio Associates first reported a position in Canoo Inc. Class A Common Stock in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Canoo Inc. Class A Common Stock position peaked at $1.4M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q1 2022.

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