Parallax Volatility Advisers
ADV icon

Parallax Volatility Advisers’s Advantage Solutions ADV Stock Holding History

Parallax Volatility Advisers’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,580
Closed -$62.4K – 2333
2023
Q1 		$62.4K Buy
+1,580
New +$89.2K ﹤0.01% 2193

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ADV Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Advantage Solutions (ADV) in Q2 2023, closing a stake of 1,580 shares — an estimated $62.4K sold.

Parallax Volatility Advisers first reported a position in ADV in Q1 2023 and held it in 1 quarter. The position peaked at $62.4K in Q1 2023. 89 funds tracked by Wall St. Rank hold ADV as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Advantage Solutions position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,580 Advantage Solutions shares in Q2 2023, an estimated $62.4K.
  • Parallax Volatility Advisers first reported a position in Advantage Solutions in Q1 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Advantage Solutions position peaked at $62.4K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.