PPA
LQDA icon

Parametric Portfolio Associates’s Liquidia Corp LQDA Stock Holding History

Parametric Portfolio Associates’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,201
Closed -$109K – 3639
2021
Q2 		$109K Sell
38,201
-9,029
-19% -$25K ﹤0.01% 3474
2021
Q1 		$127K Buy
47,230
+8,033
+20% +$23.7K ﹤0.01% 3946
2020
Q4 		$116K Sell
39,197
-64,335
-62% -$236K ﹤0.01% 3871
2020
Q3 		$509K Buy
103,532
+11,516
+13% +$66.6K ﹤0.01% 3272
2020
Q2 		$775K Buy
92,016
+38,297
+71% +$291K ﹤0.01% 3057
2020
Q1 		$253K Sell
53,719
-14,236
-21% -$70.6K ﹤0.01% 3453
2019
Q4 		$291K Buy
67,955
+8,488
+14% +$34.1K ﹤0.01% 3578
2019
Q3 		$212K Buy
59,467
+7,950
+15% +$47K ﹤0.01% 3685
2019
Q2 		$412K Buy
51,517
+4,450
+9% +$41.8K ﹤0.01% 3448
2019
Q1 		$536K Buy
47,067
+16,828
+56% +$270K ﹤0.01% 3301
2018
Q4 		$655K Sell
30,239
-2,326
-7% -$54.4K ﹤0.01% 3192
2018
Q3 		$893K Buy
+32,565
New +$535K ﹤0.01% 3162

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's LQDA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Liquidia Corp (LQDA) in Q3 2021, closing a stake of 38,201 shares — an estimated $109K sold.

Parametric Portfolio Associates first reported a position in LQDA in Q3 2018 and held it in 12 quarters. The position peaked at $893K in Q3 2018. 41 funds tracked by Wall St. Rank hold LQDA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Liquidia Corp position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,201 Liquidia Corp shares in Q3 2021, an estimated $109K.
  • Parametric Portfolio Associates first reported a position in Liquidia Corp in Q3 2018 and held it in 12 quarters.
  • Parametric Portfolio Associates's Liquidia Corp position peaked at $893K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.