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Parametric Portfolio Associates’s Marathon Digital Holdings MARA Stock Holding History

Parametric Portfolio Associates’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.22M Sell
43,807
-34,867
-44% -$906K ﹤0.01% 2686
2021
Q4 		$2.58M Buy
78,674
+6,507
+9% +$311K ﹤0.01% 2280
2021
Q3 		$2.28M Buy
72,167
+40,097
+125% +$1.3M ﹤0.01% 2371
2021
Q2 		$1.01M Buy
+32,070
New +$1.02M ﹤0.01% 2771

Other funds holding MARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Marathon Digital Holdings (MARA) stake by 44% in Q1 2022, selling an estimated $906K and leaving 43,807 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Parametric Portfolio Associates first reported a position in MARA in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2021. 230 funds tracked by Wall St. Rank hold MARA as of Q1 2022.

  • Parametric Portfolio Associates held 43,807 shares of Marathon Digital Holdings worth $1.22M as of Q1 2022.
  • Parametric Portfolio Associates sold 34,867 Marathon Digital Holdings shares in Q1 2022, an estimated $906K.
  • Marathon Digital Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2686 holding.
  • Parametric Portfolio Associates first reported a position in Marathon Digital Holdings in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Marathon Digital Holdings position peaked at $2.58M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2022.

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