PPA
NH

Parametric Portfolio Associates’s NantHealth, Inc NH Stock Holding History

Parametric Portfolio Associates’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,903
Closed -$45K – 3984
2018
Q3 		$45K Sell
1,903
-98
-5% -$3.73K ﹤0.01% 3912
2018
Q2 		$99K Buy
2,001
+318
+19% +$15.7K ﹤0.01% 3809
2018
Q1 		$77K Buy
1,683
+901
+115% +$45.2K ﹤0.01% 3877
2017
Q4 		$36K Buy
+782
New +$41.5K ﹤0.01% 3882

Other funds holding NH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's NH Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of NantHealth, Inc (NH) in Q4 2018, closing a stake of 1,903 shares — an estimated $45K sold.

Parametric Portfolio Associates first reported a position in NH in Q4 2017 and held it in 4 quarters. The position peaked at $99K in Q2 2018. 48 funds tracked by Wall St. Rank hold NH as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining NantHealth, Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,903 NantHealth, Inc shares in Q4 2018, an estimated $45K.
  • Parametric Portfolio Associates first reported a position in NantHealth, Inc in Q4 2017 and held it in 4 quarters.
  • Parametric Portfolio Associates's NantHealth, Inc position peaked at $99K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.