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Parametric Portfolio Associates’s Outset Medical OM Stock Holding History

Parametric Portfolio Associates’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$772K Sell
1,134
-66
-6% -$39.7K ﹤0.01% 2898
2021
Q4 		$829K Sell
1,200
-169
-12% -$125K ﹤0.01% 2859
2021
Q3 		$1.01M Buy
1,369
+550
+67% +$375K ﹤0.01% 2802
2021
Q2 		$614K Buy
+819
New +$626K ﹤0.01% 3001

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Outset Medical (OM) stake by 5.5% in Q1 2022, selling an estimated $39.7K and leaving 1,134 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Parametric Portfolio Associates first reported a position in OM in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2021. 152 funds tracked by Wall St. Rank hold OM as of Q1 2022.

  • Parametric Portfolio Associates held 1,134 shares of Outset Medical worth $772K as of Q1 2022.
  • Parametric Portfolio Associates sold 66 Outset Medical shares in Q1 2022, an estimated $39.7K.
  • Outset Medical made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2898 holding.
  • Parametric Portfolio Associates first reported a position in Outset Medical in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Outset Medical position peaked at $1.01M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Outset Medical as of Q1 2022.

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