Parallax Volatility Advisers
AMSF icon

Parallax Volatility Advisers’s AMERISAFE AMSF Stock Holding History

Parallax Volatility Advisers’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21
Closed -$1K – 2876
2018
Q3 		$1K Buy
+21
New +$1.31K ﹤0.01% 2457
2017
Q3 		– Sell
-484
Closed -$28K – 2048
2017
Q2 		$28K Sell
484
-231
-32% -$13.2K ﹤0.01% 1889
2017
Q1 		$46K Buy
+715
New +$46K ﹤0.01% 2648

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's AMSF Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in AMSF in Q1 2017 and held it in 3 quarters. The position peaked at $46K in Q1 2017. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21 AMERISAFE shares in Q4 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in AMERISAFE in Q1 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's AMERISAFE position peaked at $46K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.