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
2021
Q1 		– Sell
-8,056
Closed -$96K – 3188
2020
Q4 		$96K Sell
8,056
-10,836
-57% -$97K ﹤0.01% 2947
2020
Q3 		$118K Buy
+18,892
New +$131K ﹤0.01% 2687

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's ACR Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of ACRES Commercial Realty (ACR) in Q1 2021, closing a stake of 8,056 shares — an estimated $96K sold.

Parallax Volatility Advisers first reported a position in ACR in Q3 2020 and held it in 2 quarters. The position peaked at $118K in Q3 2020. 39 funds tracked by Wall St. Rank hold ACR as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining ACRES Commercial Realty position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,056 ACRES Commercial Realty shares in Q1 2021, an estimated $96K.
  • Parallax Volatility Advisers first reported a position in ACRES Commercial Realty in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's ACRES Commercial Realty position peaked at $118K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.