PPA
RESN

Parametric Portfolio Associates’s Resonant Inc. RESN Stock Holding History

Parametric Portfolio Associates’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,675
Closed -$63K – 3704
2021
Q2 		$63K Sell
19,675
-1,133
-5% -$3.89K ﹤0.01% 3520
2021
Q1 		$88K Buy
20,808
+1,001
+5% +$5.38K ﹤0.01% 3981
2020
Q4 		$52K Buy
+19,807
New +$46.8K ﹤0.01% 3944

Other funds holding RESN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Parametric Portfolio Associates's RESN Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Resonant Inc. (RESN) in Q3 2021, closing a stake of 19,675 shares — an estimated $63K sold.

Parametric Portfolio Associates first reported a position in RESN in Q4 2020 and held it in 3 quarters. The position peaked at $88K in Q1 2021. 67 funds tracked by Wall St. Rank hold RESN as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Resonant Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,675 Resonant Inc. shares in Q3 2021, an estimated $63K.
  • Parametric Portfolio Associates first reported a position in Resonant Inc. in Q4 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Resonant Inc. position peaked at $88K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Resonant Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.