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Parametric Portfolio Associates’s Shattuck Labs STTK Stock Holding History

Parametric Portfolio Associates’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,217
Closed -$209K – 3657
2021
Q2 		$209K Sell
7,217
-252
-3% -$7.37K ﹤0.01% 3396
2021
Q1 		$218K Buy
+7,469
New +$314K ﹤0.01% 3844

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Parametric Portfolio Associates's STTK Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Shattuck Labs (STTK) in Q3 2021, closing a stake of 7,217 shares — an estimated $209K sold.

Parametric Portfolio Associates first reported a position in STTK in Q1 2021 and held it in 2 quarters. The position peaked at $218K in Q1 2021. 70 funds tracked by Wall St. Rank hold STTK as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Shattuck Labs position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,217 Shattuck Labs shares in Q3 2021, an estimated $209K.
  • Parametric Portfolio Associates first reported a position in Shattuck Labs in Q1 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Shattuck Labs position peaked at $218K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.