PPA
XELA

Parametric Portfolio Associates’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Parametric Portfolio Associates’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1
Closed -$12K – 4016
2019
Q3 		$12K Sell
1
-1
-50% -$20.6K ﹤0.01% 3934
2019
Q2 		$48K Buy
+2
New +$68.2K ﹤0.01% 3911
2018
Q4 		– Sell
-3
Closed -$270K – 3988
2018
Q3 		$270K Buy
3
+1
+50% +$67.6K ﹤0.01% 3655
2018
Q2 		$135K Buy
+2
New +$116K ﹤0.01% 3773

Other funds holding XELA

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's XELA Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Exela Technologies, Inc. Common Stock (XELA) in Q4 2019, closing a stake of 1 share — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in XELA in Q2 2018 and held it in 4 quarters. The position peaked at $270K in Q3 2018. 37 funds tracked by Wall St. Rank hold XELA as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Exela Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1 Exela Technologies, Inc. Common Stock share in Q4 2019, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in Exela Technologies, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Parametric Portfolio Associates's Exela Technologies, Inc. Common Stock position peaked at $270K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.