Parallax Volatility Advisers
AAT

Parallax Volatility Advisers’s American Assets Trust AAT Stock Holding History

Parallax Volatility Advisers’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,200
Closed -$284K – 2468
2019
Q1 		$284K Hold
6,200
– – ﹤0.01% 1736
2018
Q4 		$249K Buy
6,200
+6,175
+24,700% +$240K ﹤0.01% 1689
2018
Q3 		$1K Buy
+25
New +$959 ﹤0.01% 2453
2018
Q1 		– Sell
-6,132
Closed -$234K – 2128
2017
Q4 		$234K Buy
+6,132
New +$241K ﹤0.01% 2151

Other funds holding AAT

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
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Parallax Volatility Advisers's AAT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of American Assets Trust (AAT) in Q2 2019, closing a stake of 6,200 shares — an estimated $284K sold.

Parallax Volatility Advisers first reported a position in AAT in Q4 2017 and held it in 4 quarters. The position peaked at $284K in Q1 2019. 213 funds tracked by Wall St. Rank hold AAT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining American Assets Trust position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,200 American Assets Trust shares in Q2 2019, an estimated $284K.
  • Parallax Volatility Advisers first reported a position in American Assets Trust in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's American Assets Trust position peaked at $284K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.