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
2025
Q1 		– Sell
-17,900
Closed -$1.25M – 1567
2024
Q4 		$1.25M Sell
17,900
-58,700
-77% -$4.29M ﹤0.01% 1273
2024
Q3 		$4.82M Buy
76,600
+2,000
+3% +$131K 0.01% 808
2024
Q2 		$4.26M Buy
+74,600
New +$4.06M 0.01% 777
2024
Q1 		– Sell
-100
Closed -$5.46K – 1825
2023
Q4 		$5.46K Buy
+100
New +$4.17K ﹤0.01% 2045
2023
Q3 		– Sell
-200
Closed -$7.89K – 2279
2023
Q2 		$7.89K Sell
200
-200
-50% -$7.75K ﹤0.01% 2197
2023
Q1 		$14.8K Buy
+400
New +$17.3K ﹤0.01% 2357
2020
Q4 		– Sell
-75,000
Closed -$1.75M – 2382
2020
Q3 		$1.75M Hold
75,000
– – ﹤0.01% 1757
2020
Q2 		$1.66M Buy
+75,000
New +$1.53M ﹤0.01% 1539
2018
Q1 		– Sell
-12,800
Closed -$383K – 2267
2017
Q4 		$383K Buy
+12,800
New +$348K ﹤0.01% 1730
2017
Q3 		– Sell
-17,000
Closed -$403K – 2079
2017
Q2 		$403K Buy
17,000
+15,600
+1,114% +$369K ﹤0.01% 1280
2017
Q1 		$36K Sell
1,400
-1,900
-58% -$54.9K ﹤0.01% 2744
2016
Q4 		$95K Hold
3,300
– – ﹤0.01% 2224
2016
Q3 		$74K Buy
+3,300
New +$64.1K ﹤0.01% 2250
2016
Q1 		– Sell
-10,000
Closed -$211K – 2489
2015
Q4 		$211K Buy
10,000
+6,000
+150% +$141K ﹤0.01% 1874
2015
Q3 		$129K Sell
4,000
-28,400
-88% -$849K ﹤0.01% 1934
2015
Q2 		$856K Buy
32,400
+11,200
+53% +$266K ﹤0.01% 1399
2015
Q1 		$494K Sell
21,200
-12,000
-36% -$264K ﹤0.01% 1559
2014
Q4 		$647K Buy
+33,200
New +$623K ﹤0.01% 1837

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.