Parallax Volatility Advisers’s Federal Agricultural Mortgage AGM Stock Holding History

Parallax Volatility Advisers’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,200	Closed	-$3.89M	–	2345
2023 Q1	$3.89M	Buy	29,200 +3,700	+15%	+$486K	0.01%	975
2022 Q4	$2.87M	Buy	25,500 +8,300	+48%	+$955K	﹤0.01%	1260
2022 Q3	$1.71M	Sell	17,200 -1,800	-9%	-$191K	﹤0.01%	1503
2022 Q2	$1.86M	Buy	+19,000	New	+$1.95M	﹤0.01%	1384
2021 Q4	–	Sell	-18,600	Closed	-$2.02M	–	1990
2021 Q3	$2.02M	Buy	+18,600	New	+$1.84M	﹤0.01%	1119
2015 Q1	–	Sell	-1,000	Closed	-$30K	–	4299
2014 Q4	$30K	Buy	+1,000	New	+$30.7K	﹤0.01%	4245

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Federal Agricultural Mortgage (AGM) in Q2 2023, closing a stake of 8,477 shares — an estimated $1.13M sold.

Parallax Volatility Advisers first reported a position in AGM in Q4 2014 and held it in 7 quarters. The position peaked at $1.13M in Q1 2023. 193 funds tracked by Wall St. Rank hold AGM as of Q2 2023.

Parallax Volatility Advisers reported no remaining Federal Agricultural Mortgage position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 8,477 Federal Agricultural Mortgage shares in Q2 2023, an estimated $1.13M.
Parallax Volatility Advisers first reported a position in Federal Agricultural Mortgage in Q4 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Federal Agricultural Mortgage position peaked at $1.13M in Q1 2023.
193 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2023.

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