Parallax Volatility Advisers
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Parallax Volatility Advisers’s Axos Financial AX Stock Holding History

Parallax Volatility Advisers’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74,316
Closed -$4.06M – 1826
2023
Q4 		$4.06M Buy
+74,316
New +$3.1M 0.01% 904
2023
Q2 		– Sell
-25,378
Closed -$983K – 2392
2023
Q1 		$937K Buy
+25,378
New +$1.09M ﹤0.01% 1532
2019
Q3 		– Sell
-11,399
Closed -$311K – 2320
2019
Q2 		$311K Buy
11,399
+5,439
+91% +$160K ﹤0.01% 1627
2019
Q1 		$173K Sell
5,960
-3,983
-40% -$119K ﹤0.01% 1945
2018
Q4 		$250K Buy
9,943
+9,853
+10,948% +$297K ﹤0.01% 1685
2018
Q3 		$3K Sell
90
-55,010
-100% -$2.11M ﹤0.01% 2361
2018
Q2 		$2.25M Hold
55,100
– – ﹤0.01% 866
2018
Q1 		$2.23M Sell
55,100
-9,198
-14% -$335K ﹤0.01% 740
2017
Q4 		$1.92M Buy
64,298
+9,198
+17% +$250K ﹤0.01% 926
2017
Q3 		$1.57M Buy
+55,100
New +$1.44M ﹤0.01% 918
2017
Q1 		– Sell
-87,236
Closed -$2.52M – 3532
2016
Q4 		$2.49M Buy
87,236
+14,593
+20% +$347K ﹤0.01% 876
2016
Q3 		$1.63M Buy
+72,643
New +$1.41M ﹤0.01% 1069
2015
Q4 		– Sell
-2,664
Closed -$62.7K – 2857
2015
Q3 		$86K Sell
2,664
-1,424
-35% -$42.5K ﹤0.01% 2040
2015
Q2 		$108K Buy
4,088
+1,748
+75% +$41.6K ﹤0.01% 2236
2015
Q1 		$54K Buy
2,340
+292
+14% +$6.42K ﹤0.01% 2957
2014
Q4 		$40K Buy
+2,048
New +$38.4K ﹤0.01% 4090
2014
Q3 		– Sell
-400
Closed -$7K – 4126
2014
Q2 		$7K Buy
+400
New +$7.87K ﹤0.01% 3815

Other funds holding AX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Parallax Volatility Advisers's AX Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Axos Financial (AX) in Q1 2024, closing a stake of 74,316 shares — an estimated $4.06M sold.

Parallax Volatility Advisers first reported a position in AX in Q2 2014 and held it in 17 quarters. The position peaked at $4.06M in Q4 2023. 310 funds tracked by Wall St. Rank hold AX as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Axos Financial position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,316 Axos Financial shares in Q1 2024, an estimated $4.06M.
  • Parallax Volatility Advisers first reported a position in Axos Financial in Q2 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Axos Financial position peaked at $4.06M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Axos Financial as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.