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Parametric Portfolio Associates’s Pulmonx LUNG Stock Holding History

Parametric Portfolio Associates’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$518K Buy
20,863
+12,398
+146% +$320K ﹤0.01% 3084
2021
Q4 		$271K Sell
8,465
-9,310
-52% -$340K ﹤0.01% 3312
2021
Q3 		$640K Buy
17,775
+5,246
+42% +$206K ﹤0.01% 2995
2021
Q2 		$553K Buy
12,529
+3,385
+37% +$147K ﹤0.01% 3042
2021
Q1 		$418K Sell
9,144
-5,478
-37% -$314K ﹤0.01% 3577
2020
Q4 		$1.01M Buy
+14,622
New +$716K ﹤0.01% 3048

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Pulmonx (LUNG) stake by 146% in Q1 2022, buying an estimated $320K and bringing the position to 20,863 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Parametric Portfolio Associates first reported a position in LUNG in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2020. 109 funds tracked by Wall St. Rank hold LUNG as of Q1 2022.

  • Parametric Portfolio Associates held 20,863 shares of Pulmonx worth $518K as of Q1 2022.
  • Parametric Portfolio Associates bought 12,398 Pulmonx shares in Q1 2022, an estimated $320K.
  • Pulmonx made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3084 holding.
  • Parametric Portfolio Associates first reported a position in Pulmonx in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Pulmonx position peaked at $1.01M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Pulmonx as of Q1 2022.

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