Parallax Volatility Advisers
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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 – 2412
2019
Q3 		$15K Buy
+1,520
New +$15.2K ﹤0.01% 2160
2018
Q1 		– Sell
-10,584
Closed -$111K – 2234
2017
Q4 		$111K Buy
+10,584
New +$115K ﹤0.01% 2743
2017
Q2 		– Sell
-51
Closed -$1K – 2227
2017
Q1 		$1K Buy
+51
New +$716 ﹤0.01% 3417
2015
Q3 		– Sell
-480
Closed -$16K – 2822
2015
Q2 		$16K Buy
+480
New +$16.2K ﹤0.01% 3006
2014
Q4 		– Sell
-5,289
Closed -$189K – 4986
2014
Q3 		$234K Sell
5,289
-2,141
-29% -$94K ﹤0.01% 2357
2014
Q2 		$334K Buy
7,430
+6,974
+1,529% +$301K ﹤0.01% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1T AUM

Parallax Volatility Advisers's AROC Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Archrock (AROC) in Q4 2019, closing a stake of 1,520 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in AROC in Q3 2013 and held it in 9 quarters. The position peaked at $334K in Q2 2014. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Archrock position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,520 Archrock shares in Q4 2019, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Archrock in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Archrock position peaked at $334K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.