Parallel Advisors
SMTA

Parallel Advisors’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Parallel Advisors’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-101
Closed -$1K – 2513
2019
Q1 		$1K Sell
101
-71
-41% -$532 ﹤0.01% 2258
2018
Q4 		$1K Sell
172
-46
-21% -$466 ﹤0.01% 2094
2018
Q3 		$3K Hold
218
– – ﹤0.01% 1968
2018
Q2 		$2K Buy
+218
New +$2.17K ﹤0.01% 1927

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallel Advisors's SMTA Position: Q2 2019 in Review

Parallel Advisors sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q2 2019, closing a stake of 101 shares — an estimated $1K sold.

Parallel Advisors first reported a position in SMTA in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 143 funds tracked by Wall St. Rank hold SMTA as of Q2 2019.

  • Parallel Advisors reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
  • Parallel Advisors sold 101 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q2 2019, an estimated $1K.
  • Parallel Advisors first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 4 quarters.
  • Parallel Advisors's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.