Parallax Volatility Advisers

Parallax Volatility Advisers’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-550	Closed	-$4.47K	–	2353
2023 Q1	$4.23K	Buy	+550	New	+$4.1K	﹤0.01%	2499
2019 Q3	–	Sell	-976	Closed	-$7K	–	2272
2019 Q2	$7K	Buy	976 +75	+8%	+$502	﹤0.01%	2209
2019 Q1	$6K	Buy	+901	New	+$5.81K	﹤0.01%	2559
2018 Q2	–	Sell	-98	Closed	-$1K	–	2063
2018 Q1	$1K	Sell	98 -27,527	-100%	-$147K	﹤0.01%	2064
2017 Q4	$161K	Buy	27,625 +27,392	+11,756%	+$161K	﹤0.01%	2451
2017 Q3	$1K	Buy	+233	New	+$1.39K	﹤0.01%	1971
2017 Q2	–	Sell	-2,312	Closed	-$14K	–	2183
2017 Q1	$14K	Buy	+2,312	New	+$13.8K	﹤0.01%	3084
2015 Q1	–	Sell	-33,818	Closed	-$167K	–	4310
2014 Q4	$167K	Buy	+33,818	New	+$161K	0.01%	3024
2014 Q2	–	Sell	-4,489	Closed	-$18K	–	4018
2014 Q1	$18K	Buy	+4,489	New	+$17.2K	﹤0.01%	2830
2013 Q3	–	Sell	-2,230	Closed	-$8.66K	–	3024
2013 Q2	$9K	Buy	+2,230	New	+$9.13K	﹤0.01%	2268

Other funds holding AIV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return