PPA
RMO

Parametric Portfolio Associates’s Romeo Power, Inc. RMO Stock Holding History

Parametric Portfolio Associates’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$274K Sell
183,696
-248,689
-58% -$523K ﹤0.01% 3320
2021
Q4 		$1.58M Buy
432,385
+158,304
+58% +$683K ﹤0.01% 2589
2021
Q3 		$1.36M Buy
274,081
+262,137
+2,195% +$1.57M ﹤0.01% 2657
2021
Q2 		$97K Buy
+11,944
New +$102K ﹤0.01% 3488

Other funds holding RMO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Romeo Power, Inc. (RMO) stake by 58% in Q1 2022, selling an estimated $523K and leaving 183,696 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Parametric Portfolio Associates first reported a position in RMO in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2021. 130 funds tracked by Wall St. Rank hold RMO as of Q1 2022.

  • Parametric Portfolio Associates held 183,696 shares of Romeo Power, Inc. worth $274K as of Q1 2022.
  • Parametric Portfolio Associates sold 248,689 Romeo Power, Inc. shares in Q1 2022, an estimated $523K.
  • Romeo Power, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3320 holding.
  • Parametric Portfolio Associates first reported a position in Romeo Power, Inc. in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Romeo Power, Inc. position peaked at $1.58M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2022.

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