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Parametric Portfolio Associates’s KALA BIO KALA Stock Holding History

Parametric Portfolio Associates’s Portfolio KALA Stock Details KALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$53K Sell
15
-44
-75% -$115K ﹤0.01% 3625
2021
Q4 		$180K Buy
59
+11
+23% +$51K ﹤0.01% 3447
2021
Q3 		$311K Sell
48
-22
-31% -$190K ﹤0.01% 3291
2021
Q2 		$928K Buy
70
+13
+23% +$204K ﹤0.01% 2803
2021
Q1 		$964K Sell
57
-3
-5% -$58.6K ﹤0.01% 3180
2020
Q4 		$1.01M Hold
60
– – ﹤0.01% 3043
2020
Q3 		$1.12M Sell
60
-26
-30% -$598K ﹤0.01% 2849
2020
Q2 		$2.27M Buy
86
+23
+37% +$651K ﹤0.01% 2419
2020
Q1 		$1.38M Buy
63
+7
+13% +$112K ﹤0.01% 2604
2019
Q4 		$515K Buy
56
+35
+167% +$338K ﹤0.01% 3354
2019
Q3 		$203K Buy
21
+5
+31% +$60.9K ﹤0.01% 3704
2019
Q2 		$253K Buy
16
+2
+14% +$33.1K ﹤0.01% 3641
2019
Q1 		$280K Buy
14
+3
+27% +$53.3K ﹤0.01% 3578
2018
Q4 		$137K Buy
+11
New +$191K ﹤0.01% 3739
2018
Q3 		– Sell
-6
Closed -$189K – 3956
2018
Q2 		$189K Buy
+6
New +$230K ﹤0.01% 3708

Other funds holding KALA

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its KALA BIO (KALA) stake by 75% in Q1 2022, selling an estimated $115K and leaving 15 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Parametric Portfolio Associates first reported a position in KALA in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2020. 82 funds tracked by Wall St. Rank hold KALA as of Q1 2022.

  • Parametric Portfolio Associates held 15 shares of KALA BIO worth $53K as of Q1 2022.
  • Parametric Portfolio Associates sold 44 KALA BIO shares in Q1 2022, an estimated $115K.
  • KALA BIO made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3625 holding.
  • Parametric Portfolio Associates first reported a position in KALA BIO in Q2 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's KALA BIO position peaked at $2.27M in Q2 2020.
  • 82 funds tracked by Wall St. Rank held KALA BIO as of Q1 2022.

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