Parallax Volatility Advisers
ADSW

Parallax Volatility Advisers’s Advanced Disposal Services Inc ADSW Stock Holding History

Parallax Volatility Advisers’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,000
Closed -$252K – 4116
2019
Q1 		$252K Buy
+9,000
New +$234K ﹤0.01% 1797
2018
Q1 		– Sell
-6,720
Closed -$161K – 4922
2017
Q4 		$161K Buy
+6,720
New +$159K ﹤0.01% 2455

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 9,000 shares — an estimated $252K sold.

Parallax Volatility Advisers first reported a position in ADSW in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,000 Advanced Disposal Services Inc shares in Q2 2019, an estimated $252K.
  • Parallax Volatility Advisers first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Advanced Disposal Services Inc position peaked at $252K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

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