Parallax Volatility Advisers
ACR

Parallax Volatility Advisers’s ACRES Commercial Realty ACR Stock Holding History

Parallax Volatility Advisers’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,892
Closed -$118K – 2206
2020
Q3 		$118K Buy
+18,892
New +$131K ﹤0.01% 2687

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Parallax Volatility Advisers's ACR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of ACRES Commercial Realty (ACR) in Q4 2020, closing a stake of 18,892 shares — an estimated $118K sold.

Parallax Volatility Advisers first reported a position in ACR in Q3 2020 and held it in 1 quarter. The position peaked at $118K in Q3 2020. 52 funds tracked by Wall St. Rank hold ACR as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining ACRES Commercial Realty position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,892 ACRES Commercial Realty shares in Q4 2020, an estimated $118K.
  • Parallax Volatility Advisers first reported a position in ACRES Commercial Realty in Q3 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's ACRES Commercial Realty position peaked at $118K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.