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Parametric Portfolio Associates’s SIGA Technologies SIGA Stock Holding History

Parametric Portfolio Associates’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$570K Sell
80,367
-12,264
-13% -$82.1K ﹤0.01% 3037
2021
Q4 		$697K Buy
92,631
+1,362
+1% +$10.4K ﹤0.01% 2934
2021
Q3 		$674K Buy
91,269
+33,287
+57% +$213K ﹤0.01% 2967
2021
Q2 		$364K Buy
57,982
+6,462
+13% +$44.4K ﹤0.01% 3202
2021
Q1 		$335K Buy
51,520
+11,597
+29% +$78.6K ﹤0.01% 3676
2020
Q4 		$290K Sell
39,923
-837
-2% -$5.9K ﹤0.01% 3613
2020
Q3 		$280K Sell
40,760
-646
-2% -$4.39K ﹤0.01% 3515
2020
Q2 		$245K Buy
41,406
+6,668
+19% +$38.1K ﹤0.01% 3558
2020
Q1 		$166K Sell
34,738
-21,296
-38% -$104K ﹤0.01% 3600
2019
Q4 		$267K Sell
56,034
-2,979
-5% -$15.2K ﹤0.01% 3623
2019
Q3 		$302K Buy
59,013
+3,094
+6% +$16.7K ﹤0.01% 3535
2019
Q2 		$318K Buy
55,919
+9,148
+20% +$50.7K ﹤0.01% 3557
2019
Q1 		$281K Buy
46,771
+8,676
+23% +$58.2K ﹤0.01% 3576
2018
Q4 		$301K Buy
+38,095
New +$218K ﹤0.01% 3517
2014
Q4 		– Sell
-12,999
Closed -$19K – 4000
2014
Q3 		$19K Buy
+12,999
New +$25.5K ﹤0.01% 3799
2014
Q1 		– Sell
-11,304
Closed -$37K – 3858
2013
Q4 		$37K Buy
+11,304
New +$38.1K ﹤0.01% 3795

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its SIGA Technologies (SIGA) stake by 13% in Q1 2022, selling an estimated $82.1K and leaving 80,367 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Parametric Portfolio Associates first reported a position in SIGA in Q4 2013 and has held it in 16 quarters since. The position peaked at $697K in Q4 2021. 110 funds tracked by Wall St. Rank hold SIGA as of Q1 2022.

  • Parametric Portfolio Associates held 80,367 shares of SIGA Technologies worth $570K as of Q1 2022.
  • Parametric Portfolio Associates sold 12,264 SIGA Technologies shares in Q1 2022, an estimated $82.1K.
  • SIGA Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3037 holding.
  • Parametric Portfolio Associates first reported a position in SIGA Technologies in Q4 2013 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's SIGA Technologies position peaked at $697K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2022.

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