PPA
RDHL

Parametric Portfolio Associates’s Redhill Biopharma RDHL Stock Holding History

Parametric Portfolio Associates’s Portfolio RDHL Stock Details RDHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43
Closed -$110K – 3751
2021
Q4 		$110K Sell
43
-6
-12% -$24K ﹤0.01% 3539
2021
Q3 		$222K Buy
49
+3
+7% +$20.4K ﹤0.01% 3398
2021
Q2 		$315K Buy
46
+3
+7% +$20.7K ﹤0.01% 3256
2021
Q1 		$315K Buy
43
+9
+26% +$75.5K ﹤0.01% 3697
2020
Q4 		$277K Buy
34
+1
+3% +$8.99K ﹤0.01% 3634
2020
Q3 		$338K Buy
33
+5
+18% +$41K ﹤0.01% 3437
2020
Q2 		$186K Buy
28
+3
+12% +$20.7K ﹤0.01% 3647
2020
Q1 		$113K Buy
25
+14
+127% +$70K ﹤0.01% 3704
2019
Q4 		$68K Buy
+11
New +$70.3K ﹤0.01% 3905

Other funds holding RDHL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return