Parametric Portfolio Associates’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$78K Buy
+15,473
New +$124K ﹤0.01% 3592
2021
Q4
Sell
-13,093
Closed -$196K 3714
2021
Q3
$196K Buy
+13,093
New +$223K ﹤0.01% 3444

Other funds holding RAIN

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

Parametric Portfolio Associates opened a new position in Rain Oncology Inc. Common Stock (RAIN) in Q1 2022: 15,473 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #3592 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in RAIN as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in RAIN in Q3 2021 and has held it in 2 quarters since. The position peaked at $196K in Q3 2021. 50 funds tracked by Wall St. Rank hold RAIN as of Q1 2022.

  • Parametric Portfolio Associates held 15,473 shares of Rain Oncology Inc. Common Stock worth $78K as of Q1 2022.
  • Rain Oncology Inc. Common Stock was a new Parametric Portfolio Associates position in Q1 2022.
  • Rain Oncology Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3592 holding.
  • Parametric Portfolio Associates first reported a position in Rain Oncology Inc. Common Stock in Q3 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Rain Oncology Inc. Common Stock position peaked at $196K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2022.

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