Parallax Volatility Advisers
AROC icon

Parallax Volatility Advisers’s Archrock AROC Stock Holding History

Parallax Volatility Advisers’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,520
Closed -$15K – 2413
2019
Q3 		$15K Buy
+1,520
New +$15.2K ﹤0.01% 2160
2018
Q1 		– Sell
-10,584
Closed -$111K – 2236
2017
Q4 		$111K Buy
+10,584
New +$115K ﹤0.01% 2743
2017
Q2 		– Sell
-51
Closed -$1K – 2255
2017
Q1 		$1K Buy
+51
New +$716 ﹤0.01% 3417
2015
Q3 		– Sell
-480
Closed -$16K – 2843
2015
Q2 		$16K Buy
+480
New +$16.2K ﹤0.01% 3006
2015
Q1 		– Hold
0
– – – 4357
2014
Q4 		– Sell
-5,289
Closed -$189K – 4987
2014
Q3 		$234K Sell
5,289
-2,141
-29% -$94K 0.01% 2357
2014
Q2 		$334K Buy
7,430
+6,974
+1,529% +$301K 0.02% 1631
2014
Q1 		$20K Buy
456
+137
+43% +$5.11K ﹤0.01% 2785
2013
Q4 		$11K Sell
319
-436
-58% -$13.4K ﹤0.01% 2925
2013
Q3 		$21K Buy
+755
New +$22.1K ﹤0.01% 2239

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM