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PPA
Parametric Portfolio Associates’s
First Internet Bancorp
INBK
Stock Holding History
Parametric Portfolio Associates’s Portfolio
INBK Stock Details
INBK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
$295K
Buy
6,859
+1,227
+22%
+$59.4K
﹤0.01%
3287
2021
Q4
$265K
Buy
+5,632
New
+$228K
﹤0.01%
3322
2021
Q3
–
Sell
-8,716
Closed
-$270K
–
3632
2021
Q2
$270K
Buy
8,716
+786
+10%
+$26.7K
﹤0.01%
3303
2021
Q1
$279K
Sell
7,930
-1,541
-16%
-$51.5K
﹤0.01%
3748
2020
Q4
$272K
Sell
9,471
-2,593
-21%
-$62.2K
﹤0.01%
3644
2020
Q3
$178K
Buy
+12,064
New
+$184K
﹤0.01%
3692
2020
Q2
–
Sell
-13,426
Closed
-$220K
–
3962
2020
Q1
$220K
Sell
13,426
-2,296
-15%
-$53K
﹤0.01%
3516
2019
Q4
$373K
Sell
15,722
-207
-1%
-$4.7K
﹤0.01%
3484
2019
Q3
$341K
Buy
15,929
+1,124
+8%
+$23.1K
﹤0.01%
3479
2019
Q2
$319K
Buy
14,805
+2,137
+17%
+$45.5K
﹤0.01%
3553
2019
Q1
$245K
Buy
+12,668
New
+$267K
﹤0.01%
3645
Other funds holding INBK
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$481B AUM
30.42%
1-Year Est. Return
SCA
Stieven Capital Advisors
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$468M AUM
15.94%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
KCM
Kennedy Capital Management
St Louis, Missouri
$4.72B AUM
36.69%
1-Year Est. Return
BFC
Banc Funds Company
Chicago, Illinois
$537M AUM
17.34%
1-Year Est. Return
HA
Heartland Advisors
Milwaukee, Wisconsin
$1.96B AUM
28.26%
1-Year Est. Return
BCM
Basswood Capital Management
New York
$1.96B AUM
19.53%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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