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Parametric Portfolio Associates’s RLX Technology RLX Stock Holding History

Parametric Portfolio Associates’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$793K Sell
442,886
-121,745
-22% -$362K ﹤0.01% 2889
2021
Q4 		$2.2M Buy
564,631
+265,607
+89% +$1.22M ﹤0.01% 2380
2021
Q3 		$1.35M Buy
299,024
+250,998
+523% +$1.36M ﹤0.01% 2662
2021
Q2 		$419K Buy
48,026
+29,581
+160% +$302K ﹤0.01% 3155
2021
Q1 		$191K Buy
+18,445
New +$355K ﹤0.01% 3893

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its RLX Technology (RLX) stake by 22% in Q1 2022, selling an estimated $362K and leaving 442,886 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Parametric Portfolio Associates first reported a position in RLX in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2021. 113 funds tracked by Wall St. Rank hold RLX as of Q1 2022.

  • Parametric Portfolio Associates held 442,886 shares of RLX Technology worth $793K as of Q1 2022.
  • Parametric Portfolio Associates sold 121,745 RLX Technology shares in Q1 2022, an estimated $362K.
  • RLX Technology made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2889 holding.
  • Parametric Portfolio Associates first reported a position in RLX Technology in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's RLX Technology position peaked at $2.2M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held RLX Technology as of Q1 2022.

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