PPA
TMDX icon

Parametric Portfolio Associates’s Transmedics TMDX Stock Holding History

Parametric Portfolio Associates’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,051
Closed -$200K – 3699
2021
Q3 		$200K Buy
+6,051
New +$185K ﹤0.01% 3443
2019
Q3 		– Sell
-11,234
Closed -$326K – 3995
2019
Q2 		$326K Buy
+11,234
New +$307K ﹤0.01% 3543

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Transmedics (TMDX) in Q4 2021, closing a stake of 6,051 shares — an estimated $200K sold.

Parametric Portfolio Associates first reported a position in TMDX in Q2 2019 and held it in 2 quarters. The position peaked at $326K in Q2 2019. 121 funds tracked by Wall St. Rank hold TMDX as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Transmedics position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,051 Transmedics shares in Q4 2021, an estimated $200K.
  • Parametric Portfolio Associates first reported a position in Transmedics in Q2 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Transmedics position peaked at $326K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Transmedics as of Q4 2021.

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