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Parametric Portfolio Associates’s Pulse Biosciences PLSE Stock Holding History

Parametric Portfolio Associates’s Portfolio PLSE Stock Details PLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$125K Sell
25,714
-13,704
-35% -$112K ﹤0.01% 3526
2021
Q4 		$584K Sell
39,418
-2,682
-6% -$53.4K ﹤0.01% 3002
2021
Q3 		$909K Buy
42,100
+1,199
+3% +$25.8K ﹤0.01% 2839
2021
Q2 		$671K Sell
40,901
-6,013
-13% -$114K ﹤0.01% 2959
2021
Q1 		$1.11M Buy
46,914
+2,477
+6% +$74K ﹤0.01% 3115
2020
Q4 		$1.06M Buy
44,437
+463
+1% +$7.37K ﹤0.01% 3020
2020
Q3 		$518K Buy
43,974
+11
+0% +$118 ﹤0.01% 3259
2020
Q2 		$460K Buy
43,963
+14,908
+51% +$134K ﹤0.01% 3316
2020
Q1 		$208K Buy
29,055
+17,392
+149% +$180K ﹤0.01% 3537
2019
Q4 		$156K Buy
11,663
+1,111
+11% +$15.8K ﹤0.01% 3791
2019
Q3 		$163K Buy
+10,552
New +$137K ﹤0.01% 3753

Other funds holding PLSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Pulse Biosciences (PLSE) stake by 35% in Q1 2022, selling an estimated $112K and leaving 25,714 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Parametric Portfolio Associates first reported a position in PLSE in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2021. 55 funds tracked by Wall St. Rank hold PLSE as of Q1 2022.

  • Parametric Portfolio Associates held 25,714 shares of Pulse Biosciences worth $125K as of Q1 2022.
  • Parametric Portfolio Associates sold 13,704 Pulse Biosciences shares in Q1 2022, an estimated $112K.
  • Pulse Biosciences made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3526 holding.
  • Parametric Portfolio Associates first reported a position in Pulse Biosciences in Q3 2019 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Pulse Biosciences position peaked at $1.11M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Pulse Biosciences as of Q1 2022.

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