Parallax Volatility Advisers’s ACI Worldwide ACIW Stock Holding History

Parallax Volatility Advisers’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,800	Closed	-$1.57M	–	2250
2019 Q2	$1.57M	Hold	45,800	–	–	﹤0.01%	1121
2019 Q1	$1.5M	Sell	45,800 -4,200	-8%	-$128K	﹤0.01%	1101
2018 Q4	$1.38M	Hold	50,000	–	–	﹤0.01%	1203
2018 Q3	$1.41M	Sell	50,000 -41,900	-46%	-$1.14M	﹤0.01%	1155
2018 Q2	$2.27M	Hold	91,900	–	–	﹤0.01%	863
2018 Q1	$2.18M	Buy	+91,900	New	+$2.17M	﹤0.01%	750
2015 Q1	–	Sell	-3,100	Closed	-$63K	–	4284
2014 Q4	$63K	Sell	3,100 -5,600	-64%	-$107K	﹤0.01%	3793
2014 Q3	$164K	Buy	8,700 +600	+7%	+$11.3K	﹤0.01%	2587
2014 Q2	$151K	Buy	8,100 +5,400	+200%	+$101K	﹤0.01%	2203
2014 Q1	$53K	Sell	2,700 -900	-25%	-$18.2K	﹤0.01%	2272
2013 Q4	$78K	Buy	+3,600	New	+$71.4K	﹤0.01%	1986

Other funds holding ACIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ACI Worldwide (ACIW) in Q2 2019, closing a stake of 6,500 shares — an estimated $215K sold.

Parallax Volatility Advisers first reported a position in ACIW in Q2 2013 and held it in 10 quarters. The position peaked at $34.8M in Q1 2017. 268 funds tracked by Wall St. Rank hold ACIW as of Q2 2019.

Parallax Volatility Advisers reported no remaining ACI Worldwide position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6,500 ACI Worldwide shares in Q2 2019, an estimated $215K.
Parallax Volatility Advisers first reported a position in ACI Worldwide in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's ACI Worldwide position peaked at $34.8M in Q1 2017.
268 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2019.

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