Parallax Volatility Advisers
ATCO

Parallax Volatility Advisers’s Atlas Corp. ATCO Stock Holding History

Parallax Volatility Advisers’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$7K – 4370
2017
Q1 		$7K Buy
+1,000
New +$8.27K ﹤0.01% 3256
2015
Q2 		– Sell
-6,000
Closed -$109K – 5209
2015
Q1 		$109K Sell
6,000
-36,500
-86% -$668K ﹤0.01% 2474
2014
Q4 		$766K Buy
42,500
+9,500
+29% +$186K ﹤0.01% 1709
2014
Q3 		$710K Buy
33,000
+31,100
+1,637% +$714K ﹤0.01% 1647
2014
Q2 		$44K Sell
1,900
-7,900
-81% -$177K ﹤0.01% 3040
2014
Q1 		$216K Buy
9,800
+6,600
+206% +$148K ﹤0.01% 1422
2013
Q4 		$74K Buy
3,200
+900
+39% +$20.1K ﹤0.01% 2019
2013
Q3 		$56K Sell
2,300
-1,100
-32% -$23.9K ﹤0.01% 1762
2013
Q2 		$71K Buy
+3,400
New +$74.4K ﹤0.01% 1451

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parallax Volatility Advisers's ATCO Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Atlas Corp. (ATCO) in Q3 2018, closing a stake of 330 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in ATCO in Q4 2013 and held it in 7 quarters. The position peaked at $166K in Q1 2015. 104 funds tracked by Wall St. Rank hold ATCO as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Atlas Corp. position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 330 Atlas Corp. shares in Q3 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Atlas Corp. in Q4 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Atlas Corp. position peaked at $166K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.