PPA
NAGE

Parametric Portfolio Associates’s Niagen Bioscience NAGE Stock Holding History

Parametric Portfolio Associates’s Portfolio NAGE Stock Details NAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$31K Buy
12,472
+650
+5% +$1.78K ﹤0.01% 3650
2021
Q4 		$44K Sell
11,822
-46,090
-80% -$249K ﹤0.01% 3605
2021
Q3 		$363K Sell
57,912
-28
-0% -$231 ﹤0.01% 3223
2021
Q2 		$571K Buy
57,940
+3,973
+7% +$34.6K ﹤0.01% 3025
2021
Q1 		$504K Buy
53,967
+5,054
+10% +$40.1K ﹤0.01% 3496
2020
Q4 		$235K Buy
48,913
+28,941
+145% +$141K ﹤0.01% 3708
2020
Q3 		$80K Buy
+19,972
New +$96.3K ﹤0.01% 3823

Other funds holding NAGE

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $219M AUM 300.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return