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
-75,000
Closed -$748K – 2411
2019
Q3 		$748K Buy
+75,000
New +$748K ﹤0.01% 1490
2017
Q2 		– Sell
-900
Closed -$11K – 2226
2017
Q1 		$11K Buy
+900
New +$12.6K ﹤0.01% 3144
2015
Q2 		– Sell
-600
Closed -$20K – 3571
2015
Q1 		$20K Sell
600
-82,300
-99% -$2.51M ﹤0.01% 3595
2014
Q4 		$2.7M Buy
82,900
+46,700
+129% +$1.67M 0.01% 941
2014
Q3 		$1.6M Buy
36,200
+35,700
+7,140% +$1.57M 0.01% 1214
2014
Q2 		$22K Buy
+500
New +$21.6K ﹤0.01% 3428

Other funds holding AROC

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
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 $1.02T AUM 30.18% 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

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.