Parallax Volatility Advisers’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,832	Closed	-$41K	–	2733
2018 Q4	$41K	Buy	1,832 +12	+0.7%	+$320	﹤0.01%	2238
2018 Q3	$59K	Sell	1,820 -49	-3%	-$1.6K	﹤0.01%	1824
2018 Q2	$56K	Buy	1,869 +128	+7%	+$4.16K	﹤0.01%	1538
2018 Q1	$58K	Sell	1,741 -5,147	-75%	-$186K	﹤0.01%	1482
2017 Q4	$272K	Buy	+6,888	New	+$255K	﹤0.01%	2023
2016 Q3	–	Sell	-2,174	Closed	-$60K	–	2838
2016 Q2	$60K	Buy	+2,174	New	+$68.5K	﹤0.01%	2153

Other funds holding APAM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Parallax Volatility Advisers's APAM Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Artisan Partners (APAM) in Q1 2019, closing a stake of 1,832 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in APAM in Q2 2016 and held it in 6 quarters. The position peaked at $272K in Q4 2017. 213 funds tracked by Wall St. Rank hold APAM as of Q1 2019.

Parallax Volatility Advisers reported no remaining Artisan Partners position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,832 Artisan Partners shares in Q1 2019, an estimated $41K.
Parallax Volatility Advisers first reported a position in Artisan Partners in Q2 2016 and held it in 6 quarters.
Parallax Volatility Advisers's Artisan Partners position peaked at $272K in Q4 2017.
213 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.