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Parametric Portfolio Associates’s Stem STEM Stock Holding History

Parametric Portfolio Associates’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.58M Buy
7,158
+6,308
+742% +$1.47M ﹤0.01% 2548
2021
Q4 		$322K Buy
850
+318
+60% +$138K ﹤0.01% 3256
2021
Q3 		$254K Sell
532
-100
-16% -$52.6K ﹤0.01% 3364
2021
Q2 		$455K Buy
+632
New +$344K ﹤0.01% 3125

Other funds holding STEM

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Stem (STEM) stake by 742% in Q1 2022, buying an estimated $1.47M and bringing the position to 7,158 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Parametric Portfolio Associates first reported a position in STEM in Q2 2021 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

  • Parametric Portfolio Associates held 7,158 shares of Stem worth $1.58M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,308 Stem shares in Q1 2022, an estimated $1.47M.
  • Stem made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2548 holding.
  • Parametric Portfolio Associates first reported a position in Stem in Q2 2021 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held Stem as of Q1 2022.

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