Parallax Volatility Advisers’s Argan AGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,800	Closed	-$190K	–	2489
2019 Q1	$190K	Buy	+3,800	New	+$171K	﹤0.01%	1912
2018 Q2	–	Sell	-1,200	Closed	-$52K	–	2046
2018 Q1	$52K	Sell	1,200 -2,020	-63%	-$85K	﹤0.01%	1540
2017 Q4	$145K	Buy	3,220 +3,126	+3,326%	+$186K	﹤0.01%	2534
2017 Q3	$6K	Buy	+94	New	+$5.9K	﹤0.01%	1792
2017 Q1	–	Sell	-4,544	Closed	-$321K	–	3482
2016 Q4	$321K	Buy	+4,544	New	+$284K	﹤0.01%	1690
2015 Q1	–	Sell	-557	Closed	-$18.2K	–	4302
2014 Q4	$19K	Buy	+557	New	+$18.2K	﹤0.01%	4474

Other funds holding AGX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Argan (AGX) in Q2 2019, closing a stake of 3,800 shares — an estimated $190K sold.

Parallax Volatility Advisers first reported a position in AGX in Q4 2014 and held it in 6 quarters. The position peaked at $321K in Q4 2016. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2019.

Parallax Volatility Advisers reported no remaining Argan position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,800 Argan shares in Q2 2019, an estimated $190K.
Parallax Volatility Advisers first reported a position in Argan in Q4 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Argan position peaked at $321K in Q4 2016.
118 funds tracked by Wall St. Rank held Argan as of Q2 2019.

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