Parametric Portfolio Associates’s Renalytix plc American Depositary Shares RNLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,081
Closed -$363K 3708
2021
Q3
$363K Buy
18,081
+20
+0.1% +$516 ﹤0.01% 3224
2021
Q2
$557K Buy
18,061
+509
+3% +$15.2K ﹤0.01% 3036
2021
Q1
$450K Buy
+17,552
New +$440K ﹤0.01% 3550

Other funds holding RNLX

Parametric Portfolio Associates's RNLX Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Renalytix plc American Depositary Shares (RNLX) in Q4 2021, closing a stake of 18,081 shares — an estimated $363K sold.

Parametric Portfolio Associates first reported a position in RNLX in Q1 2021 and held it in 3 quarters. The position peaked at $557K in Q2 2021. 33 funds tracked by Wall St. Rank hold RNLX as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Renalytix plc American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,081 Renalytix plc American Depositary Shares shares in Q4 2021, an estimated $363K.
  • Parametric Portfolio Associates first reported a position in Renalytix plc American Depositary Shares in Q1 2021 and held it in 3 quarters.
  • Parametric Portfolio Associates's Renalytix plc American Depositary Shares position peaked at $557K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Renalytix plc American Depositary Shares as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.