Parallax Volatility Advisers
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Parallax Volatility Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Parallax Volatility Advisers’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-60
Closed -$10K – 2096
2018
Q1 		$10K Buy
+60
New +$11.1K ﹤0.01% 1845

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's ASR Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2018, closing a stake of 60 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in ASR in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 89 funds tracked by Wall St. Rank hold ASR as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60 Grupo Aeroportuario del Sureste shares in Q2 2018, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Grupo Aeroportuario del Sureste position peaked at $10K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.