Parallax Volatility Advisers
AC

Parallax Volatility Advisers’s Associated Capital Group AC Stock Holding History

Parallax Volatility Advisers’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-760
Closed -$26K – 2136
2017
Q4 		$26K Buy
+760
New +$26.9K ﹤0.01% 3559

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's AC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Associated Capital Group (AC) in Q1 2018, closing a stake of 760 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in AC in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 54 funds tracked by Wall St. Rank hold AC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Associated Capital Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 760 Associated Capital Group shares in Q1 2018, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in Associated Capital Group in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Associated Capital Group position peaked at $26K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.