Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ascent Industries ACNT Stock Holding History

Parallax Volatility Advisers’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,836
Closed -$43K – 2475
2019
Q1 		$43K Buy
+2,836
New +$42.7K ﹤0.01% 2376

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Ascent Industries (ACNT) in Q2 2019, closing a stake of 2,836 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in ACNT in Q1 2019 and held it in 1 quarter. The position peaked at $43K in Q1 2019. 51 funds tracked by Wall St. Rank hold ACNT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Ascent Industries position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,836 Ascent Industries shares in Q2 2019, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Ascent Industries in Q1 2019 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ascent Industries position peaked at $43K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2019.

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