Parallax Volatility Advisers
ADC icon

Parallax Volatility Advisers’s Agree Realty ADC Stock Holding History

Parallax Volatility Advisers’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,600
Closed -$250K – 2479
2019
Q1 		$250K Buy
+3,600
New +$233K ﹤0.01% 1799
2018
Q4 		– Sell
-699
Closed -$37K – 2849
2018
Q3 		$37K Buy
+699
New +$38K ﹤0.01% 1962

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Agree Realty (ADC) in Q2 2019, closing a stake of 3,600 shares — an estimated $250K sold.

Parallax Volatility Advisers first reported a position in ADC in Q3 2018 and held it in 2 quarters. The position peaked at $250K in Q1 2019. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Agree Realty position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,600 Agree Realty shares in Q2 2019, an estimated $250K.
  • Parallax Volatility Advisers first reported a position in Agree Realty in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Agree Realty position peaked at $250K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

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