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Parametric Portfolio Associates’s HUTCHMED HCM Stock Holding History

Parametric Portfolio Associates’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.5M Sell
79,328
-49,755
-39% -$1.27M ﹤0.01% 2570
2021
Q4 		$4.53M Buy
129,083
+37,187
+40% +$1.21M ﹤0.01% 1935
2021
Q3 		$3.36M Buy
91,896
+5,678
+7% +$223K ﹤0.01% 2104
2021
Q2 		$3.39M Buy
86,218
+22,476
+35% +$649K ﹤0.01% 2125
2021
Q1 		$1.8M Buy
63,742
+8,307
+15% +$265K ﹤0.01% 2853
2020
Q4 		$1.77M Buy
55,435
+491
+0.9% +$15.1K ﹤0.01% 2736
2020
Q3 		$1.77M Sell
54,944
-22,123
-29% -$690K ﹤0.01% 2580
2020
Q2 		$2.13M Buy
77,067
+8,257
+12% +$179K ﹤0.01% 2467
2020
Q1 		$1.23M Buy
68,810
+5,059
+8% +$122K ﹤0.01% 2679
2019
Q4 		$1.6M Sell
63,751
-11,289
-15% -$247K ﹤0.01% 2828
2019
Q3 		$1.34M Sell
75,040
-29,856
-28% -$622K ﹤0.01% 2868
2019
Q2 		$2.31M Buy
104,896
+6,080
+6% +$174K ﹤0.01% 2578
2019
Q1 		$3.02M Buy
98,816
+69,788
+240% +$1.74M ﹤0.01% 2379
2018
Q4 		$670K Buy
+29,028
New +$902K ﹤0.01% 3175

Other funds holding HCM

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its HUTCHMED (HCM) stake by 39% in Q1 2022, selling an estimated $1.27M and leaving 79,328 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Parametric Portfolio Associates first reported a position in HCM in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.53M in Q4 2021. 130 funds tracked by Wall St. Rank hold HCM as of Q1 2022.

  • Parametric Portfolio Associates held 79,328 shares of HUTCHMED worth $1.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 49,755 HUTCHMED shares in Q1 2022, an estimated $1.27M.
  • HUTCHMED made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2570 holding.
  • Parametric Portfolio Associates first reported a position in HUTCHMED in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's HUTCHMED position peaked at $4.53M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held HUTCHMED as of Q1 2022.

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