PPA
LNAI

Parametric Portfolio Associates’s Lunai Bioworks LNAI Stock Holding History

Parametric Portfolio Associates’s Portfolio LNAI Stock Details LNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$139K Sell
211
-16
-7% -$8.52K ﹤0.01% 3512
2021
Q4 		$132K Sell
227
-4
-2% -$2.9K ﹤0.01% 3510
2021
Q3 		$124K Sell
231
-41
-15% -$20K ﹤0.01% 3507
2021
Q2 		$108K Buy
272
+42
+18% +$13.7K ﹤0.01% 3475
2021
Q1 		$65K Buy
230
+40
+21% +$11.8K ﹤0.01% 4008
2020
Q4 		$45K Buy
190
+33
+21% +$8.34K ﹤0.01% 3953
2020
Q3 		$45K Hold
157
– – ﹤0.01% 3874
2020
Q2 		$53K Buy
157
+31
+25% +$9.35K ﹤0.01% 3859
2020
Q1 		$30K Buy
+126
New +$37.5K ﹤0.01% 3876

Other funds holding LNAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return