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Parametric Portfolio Associates’s MannKind Corp MNKD Stock Holding History

Parametric Portfolio Associates’s Portfolio MNKD Stock Details MNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$86K Sell
23,365
-64,863
-74% -$237K ﹤0.01% 3582
2021
Q4 		$386K Sell
88,228
-85,359
-49% -$395K ﹤0.01% 3175
2021
Q3 		$755K Sell
173,587
-17,438
-9% -$78.6K ﹤0.01% 2922
2021
Q2 		$1.04M Sell
191,025
-75,008
-28% -$325K ﹤0.01% 2749
2021
Q1 		$1.04M Buy
266,033
+175,022
+192% +$718K ﹤0.01% 3144
2020
Q4 		$285K Buy
91,011
+11,477
+14% +$30.1K ﹤0.01% 3621
2020
Q3 		$150K Buy
79,534
+1,607
+2% +$2.78K ﹤0.01% 3728
2020
Q2 		$136K Buy
77,927
+17,511
+29% +$24.5K ﹤0.01% 3723
2020
Q1 		$62K Sell
60,416
-112,314
-65% -$152K ﹤0.01% 3808
2019
Q4 		$223K Sell
172,730
-2,746
-2% -$3.51K ﹤0.01% 3701
2019
Q3 		$219K Buy
175,476
+109,994
+168% +$128K ﹤0.01% 3673
2019
Q2 		$75K Buy
+65,482
New +$90.6K ﹤0.01% 3872
2019
Q1 		– Sell
-73,946
Closed -$78K – 3953
2018
Q4 		$78K Buy
+73,946
New +$126K ﹤0.01% 3808
2015
Q4 		– Sell
-5,335
Closed -$86K – 3974
2015
Q3 		$86K Sell
5,335
-686
-11% -$14.6K ﹤0.01% 3204
2015
Q2 		$171K Buy
6,021
+1,246
+26% +$31.8K ﹤0.01% 3801
2015
Q1 		$124K Sell
4,775
-174
-4% -$5.24K ﹤0.01% 3834
2014
Q4 		$129K Sell
4,949
-1,445
-23% -$40.8K ﹤0.01% 3872
2014
Q3 		$189K Buy
6,394
+90
+1% +$3.55K ﹤0.01% 3624
2014
Q2 		$345K Buy
6,304
+980
+18% +$39.3K ﹤0.01% 3440
2014
Q1 		$107K Buy
5,324
+857
+19% +$24.4K ﹤0.01% 3735
2013
Q4 		$116K Sell
4,467
-1,777
-28% -$45.2K ﹤0.01% 3708
2013
Q3 		$178K Buy
6,244
+648
+12% +$21.4K ﹤0.01% 3629
2013
Q2 		$182K Buy
+5,596
New +$150K ﹤0.01% 3493

Other funds holding MNKD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its MannKind Corp (MNKD) stake by 74% in Q1 2022, selling an estimated $237K and leaving 23,365 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

Parametric Portfolio Associates first reported a position in MNKD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2021. 185 funds tracked by Wall St. Rank hold MNKD as of Q1 2022.

  • Parametric Portfolio Associates held 23,365 shares of MannKind Corp worth $86K as of Q1 2022.
  • Parametric Portfolio Associates sold 64,863 MannKind Corp shares in Q1 2022, an estimated $237K.
  • MannKind Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3582 holding.
  • Parametric Portfolio Associates first reported a position in MannKind Corp in Q2 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's MannKind Corp position peaked at $1.04M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held MannKind Corp as of Q1 2022.

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