Parametric Portfolio Associates’s Kadmon Holdings, Inc. KDMN Stock Holding History

Parametric Portfolio Associates’s Portfolio KDMN Stock Details KDMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,158	Closed	-$1.42M	–	3755
2021 Q3	$1.42M	Buy	163,158 +42,710	+35%	+$243K	﹤0.01%	2633
2021 Q2	$466K	Buy	120,448 +2,834	+2%	+$11K	﹤0.01%	3116
2021 Q1	$458K	Buy	117,614 +33,506	+40%	+$153K	﹤0.01%	3542
2020 Q4	$349K	Buy	84,108 +18,836	+29%	+$74.3K	﹤0.01%	3534
2020 Q3	$256K	Sell	65,272 -2,794	-4%	-$11.7K	﹤0.01%	3552
2020 Q2	$348K	Buy	68,066 +26,702	+65%	+$120K	﹤0.01%	3411
2020 Q1	$173K	Sell	41,364 -756	-2%	-$3.25K	﹤0.01%	3590
2019 Q4	$191K	Buy	42,120 +8,058	+24%	+$29.5K	﹤0.01%	3759
2019 Q3	$86K	Buy	34,062 +19,483	+134%	+$48.4K	﹤0.01%	3852
2019 Q2	$30K	Buy	+14,579	New	+$32.5K	﹤0.01%	3937
2019 Q1	–	Sell	-21,274	Closed	-$44K	–	3990
2018 Q4	$44K	Buy	+21,274	New	+$53.6K	﹤0.01%	3858

Parametric Portfolio Associates's KDMN Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 163,158 shares — an estimated $1.42M sold.

Parametric Portfolio Associates first reported a position in KDMN in Q4 2018 and held it in 11 quarters. The position peaked at $1.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.

Parametric Portfolio Associates reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 163,158 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $1.42M.
Parametric Portfolio Associates first reported a position in Kadmon Holdings, Inc. in Q4 2018 and held it in 11 quarters.
Parametric Portfolio Associates's Kadmon Holdings, Inc. position peaked at $1.42M in Q3 2021.
0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.