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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Lunai Bioworks (LNAI) stake by 7% in Q1 2022, selling an estimated $8.52K and leaving 211 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Parametric Portfolio Associates first reported a position in LNAI in Q1 2020 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold LNAI as of Q1 2022.

  • Parametric Portfolio Associates held 211 shares of Lunai Bioworks worth $139K as of Q1 2022.
  • Parametric Portfolio Associates sold 16 Lunai Bioworks shares in Q1 2022, an estimated $8.52K.
  • Lunai Bioworks made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3512 holding.
  • Parametric Portfolio Associates first reported a position in Lunai Bioworks in Q1 2020 and has held it in 9 quarters since.
  • 43 funds tracked by Wall St. Rank held Lunai Bioworks as of Q1 2022.

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