PPA
MD icon

Parametric Portfolio Associates’s Pediatrix Medical MD Stock Holding History

Parametric Portfolio Associates’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$10.1M Sell
428,328
-65,440
-13% -$1.6M 0.01% 1351
2021
Q4 		$13.4M Buy
493,768
+11,382
+2% +$305K 0.01% 1196
2021
Q3 		$13.7M Sell
482,386
-196,169
-29% -$5.98M 0.01% 1145
2021
Q2 		$20.5M Sell
678,555
-82,496
-11% -$2.43M 0.01% 942
2021
Q1 		$19.4M Buy
761,051
+139,544
+22% +$3.57M 0.01% 1160
2020
Q4 		$15.3M Buy
621,507
+71,754
+13% +$1.35M 0.01% 1251
2020
Q3 		$8.95M Sell
549,753
-99,900
-15% -$1.86M 0.01% 1470
2020
Q2 		$11.1M Buy
649,653
+37,664
+6% +$558K 0.01% 1301
2020
Q1 		$7.12M Buy
611,989
+6,137
+1% +$127K 0.01% 1495
2019
Q4 		$16.8M Buy
605,852
+130,162
+27% +$3.26M 0.01% 1104
2019
Q3 		$10.8M Buy
475,690
+187,750
+65% +$4.28M 0.01% 1404
2019
Q2 		$7.26M Buy
287,940
+33,960
+13% +$912K 0.01% 1721
2019
Q1 		$6.9M Buy
253,980
+7,954
+3% +$267K 0.01% 1722
2018
Q4 		$8.12M Sell
246,026
-86,134
-26% -$3.46M 0.01% 1501
2018
Q3 		$15.5M Buy
332,160
+80,576
+32% +$3.7M 0.01% 1088
2018
Q2 		$10.9M Buy
251,584
+4,745
+2% +$227K 0.01% 1283
2018
Q1 		$13.7M Buy
246,839
+17,869
+8% +$980K 0.01% 1085
2017
Q4 		$12.2M Buy
228,970
+59,971
+35% +$2.83M 0.01% 1170
2017
Q3 		$7.29M Buy
168,999
+79,630
+89% +$3.78M 0.01% 1530
2017
Q2 		$5.39M Sell
89,369
-41,714
-32% -$2.47M 0.01% 1698
2017
Q1 		$9.1M Buy
131,083
+17,989
+16% +$1.25M 0.01% 1218
2016
Q4 		$7.54M Sell
113,094
-16,614
-13% -$1.08M 0.01% 1273
2016
Q3 		$8.59M Sell
129,708
-8,068
-6% -$552K 0.01% 1099
2016
Q2 		$9.98M Buy
137,776
+44,321
+47% +$3.05M 0.02% 924
2016
Q1 		$6.04M Sell
93,455
-11,497
-11% -$763K 0.01% 1370
2015
Q4 		$7.52M Sell
104,952
-2,229
-2% -$165K 0.01% 1028
2015
Q3 		$8.23M Sell
107,181
-9,867
-8% -$796K 0.02% 829
2015
Q2 		$8.67M Buy
117,048
+1,308
+1% +$94.1K 0.02% 910
2015
Q1 		$8.39M Buy
115,740
+1,217
+1% +$84.6K 0.02% 897
2014
Q4 		$7.57M Buy
114,523
+1,465
+1% +$89.4K 0.02% 916
2014
Q3 		$6.2M Buy
113,058
+25,096
+29% +$1.42M 0.01% 1016
2014
Q2 		$5.12M Sell
87,962
-547
-0.6% -$32.2K 0.01% 1180
2014
Q1 		$5.49M Buy
88,509
+19,793
+29% +$1.15M 0.01% 1068
2013
Q4 		$3.67M Sell
68,716
-3,086
-4% -$166K 0.01% 1384
2013
Q3 		$3.6M Buy
71,802
+1,164
+2% +$56.8K 0.01% 1309
2013
Q2 		$3.23M Buy
+70,638
New +$3.16M 0.01% 1300

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Pediatrix Medical (MD) stake by 13% in Q1 2022, selling an estimated $1.6M and leaving 428,328 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1351.

Parametric Portfolio Associates first reported a position in MD in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.5M in Q2 2021. 224 funds tracked by Wall St. Rank hold MD as of Q1 2022.

  • Parametric Portfolio Associates held 428,328 shares of Pediatrix Medical worth $10.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 65,440 Pediatrix Medical shares in Q1 2022, an estimated $1.6M.
  • Pediatrix Medical made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1351 holding.
  • Parametric Portfolio Associates first reported a position in Pediatrix Medical in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Pediatrix Medical position peaked at $20.5M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2022.

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