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Parametric Portfolio Associates’s Riot Platforms RIOT Stock Holding History

Parametric Portfolio Associates’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.02M Sell
48,266
-27,146
-36% -$490K ﹤0.01% 2777
2021
Q4 		$1.68M Buy
75,412
+14,959
+25% +$445K ﹤0.01% 2545
2021
Q3 		$1.55M Buy
60,453
+20,937
+53% +$674K ﹤0.01% 2573
2021
Q2 		$1.49M Buy
39,516
+34,558
+697% +$1.24M ﹤0.01% 2589
2021
Q1 		$264K Buy
+4,958
New +$201K ﹤0.01% 3766

Other funds holding RIOT

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Riot Platforms (RIOT) stake by 36% in Q1 2022, selling an estimated $490K and leaving 48,266 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Parametric Portfolio Associates first reported a position in RIOT in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2021. 226 funds tracked by Wall St. Rank hold RIOT as of Q1 2022.

  • Parametric Portfolio Associates held 48,266 shares of Riot Platforms worth $1.02M as of Q1 2022.
  • Parametric Portfolio Associates sold 27,146 Riot Platforms shares in Q1 2022, an estimated $490K.
  • Riot Platforms made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2777 holding.
  • Parametric Portfolio Associates first reported a position in Riot Platforms in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Riot Platforms position peaked at $1.68M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2022.

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