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Parametric Portfolio Associates’s MiMedx Group MDXG Stock Holding History

Parametric Portfolio Associates’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$79K Sell
16,801
-16,241
-49% -$79.4K ﹤0.01% 3588
2021
Q4 		$200K Sell
33,042
-1,050
-3% -$7.29K ﹤0.01% 3428
2021
Q3 		$207K Buy
34,092
+10,003
+42% +$113K ﹤0.01% 3428
2021
Q2 		$301K Buy
+24,089
New +$261K ﹤0.01% 3271
2020
Q2 		– Sell
-14,724
Closed -$51K – 3973
2020
Q1 		$51K Sell
14,724
-5,579
-27% -$19.3K ﹤0.01% 3834
2019
Q4 		$154K Buy
+20,303
New +$154K ﹤0.01% 3794
2018
Q4 		– Sell
-174,438
Closed -$1.08M – 3939
2018
Q3 		$1.08M Buy
174,438
+70,751
+68% +$320K ﹤0.01% 3045
2018
Q2 		$663K Sell
103,687
-7,007
-6% -$49.9K ﹤0.01% 3231
2018
Q1 		$772K Sell
110,694
-30,807
-22% -$359K ﹤0.01% 3140
2017
Q4 		$1.78M Sell
141,501
-62,497
-31% -$762K ﹤0.01% 2689
2017
Q3 		$2.42M Sell
203,998
-34,632
-15% -$514K ﹤0.01% 2460
2017
Q2 		$3.57M Sell
238,630
-94,587
-28% -$1.26M ﹤0.01% 2080
2017
Q1 		$3.18M Sell
333,217
-1,726
-0.5% -$14.6K ﹤0.01% 2127
2016
Q4 		$2.97M Buy
334,943
+208,719
+165% +$1.88M ﹤0.01% 2096
2016
Q3 		$1.08M Buy
126,224
+58,836
+87% +$466K ﹤0.01% 2744
2016
Q2 		$538K Sell
67,388
-4,702
-7% -$36.6K ﹤0.01% 3148
2016
Q1 		$630K Buy
72,090
+23,094
+47% +$192K ﹤0.01% 3204
2015
Q4 		$459K Buy
48,996
+16,639
+51% +$144K ﹤0.01% 3304
2015
Q3 		$312K Buy
32,357
+13,714
+74% +$145K ﹤0.01% 2941
2015
Q2 		$216K Sell
18,643
-774
-4% -$7.96K ﹤0.01% 3734
2015
Q1 		$202K Sell
19,417
-3,141
-14% -$29.4K ﹤0.01% 3746
2014
Q4 		$260K Sell
22,558
-847
-4% -$8.37K ﹤0.01% 3654
2014
Q3 		$167K Buy
+23,405
New +$163K ﹤0.01% 3656

Other funds holding MDXG

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its MiMedx Group (MDXG) stake by 49% in Q1 2022, selling an estimated $79.4K and leaving 16,801 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Parametric Portfolio Associates first reported a position in MDXG in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.57M in Q2 2017. 150 funds tracked by Wall St. Rank hold MDXG as of Q1 2022.

  • Parametric Portfolio Associates held 16,801 shares of MiMedx Group worth $79K as of Q1 2022.
  • Parametric Portfolio Associates sold 16,241 MiMedx Group shares in Q1 2022, an estimated $79.4K.
  • MiMedx Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3588 holding.
  • Parametric Portfolio Associates first reported a position in MiMedx Group in Q3 2014 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's MiMedx Group position peaked at $3.57M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2022.

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