PPA
ZOM

Parametric Portfolio Associates’s Zomedica Corp. ZOM Stock Holding History

Parametric Portfolio Associates’s Portfolio ZOM Stock Details ZOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,109
Closed -$5K – 4025
2019
Q1 		$5K Sell
15,109
-186
-1% -$164 ﹤0.01% 3922
2018
Q4 		$19K Sell
15,295
-5,061
-25% -$8.02K ﹤0.01% 3887
2018
Q3 		$38K Sell
20,356
-543
-3% -$1.16K ﹤0.01% 3921
2018
Q2 		$47K Buy
+20,899
New +$42K ﹤0.01% 3852

Other funds holding ZOM

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Parametric Portfolio Associates's ZOM Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Zomedica Corp. (ZOM) in Q2 2019, closing a stake of 15,109 shares — an estimated $5K sold.

Parametric Portfolio Associates first reported a position in ZOM in Q2 2018 and held it in 4 quarters. The position peaked at $47K in Q2 2018. 28 funds tracked by Wall St. Rank hold ZOM as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Zomedica Corp. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,109 Zomedica Corp. shares in Q2 2019, an estimated $5K.
  • Parametric Portfolio Associates first reported a position in Zomedica Corp. in Q2 2018 and held it in 4 quarters.
  • Parametric Portfolio Associates's Zomedica Corp. position peaked at $47K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.