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
-1,900
Closed -$133K – 1568
2024
Q4 		$133K Sell
1,900
-18,200
-91% -$1.33M ﹤0.01% 1718
2024
Q3 		$1.26M Buy
20,100
+11,800
+142% +$776K ﹤0.01% 1292
2024
Q2 		$474K Buy
+8,300
New +$451K ﹤0.01% 1443
2024
Q1 		– Sell
-21,300
Closed -$1.16M – 1827
2023
Q4 		$1.16M Buy
+21,300
New +$889K ﹤0.01% 1358
2023
Q3 		– Sell
-229,800
Closed -$9.06M – 2280
2023
Q2 		$9.06M Sell
229,800
-288,400
-56% -$11.2M 0.02% 570
2023
Q1 		$19.1M Buy
+518,200
New +$22.4M 0.04% 399
2022
Q4 		– Sell
-200,000
Closed -$6.85M – 2858
2022
Q3 		$6.85M Sell
200,000
-210,000
-51% -$8.5M 0.01% 893
2022
Q2 		$14.7M Buy
410,000
+357,100
+675% +$13.7M 0.01% 584
2022
Q1 		$2.45M Buy
+52,900
New +$2.79M ﹤0.01% 1286
2017
Q1 		– Sell
-2,000
Closed -$57K – 3533
2016
Q4 		$57K Sell
2,000
-28,600
-93% -$681K ﹤0.01% 2423
2016
Q3 		$685K Buy
+30,600
New +$594K ﹤0.01% 1383
2016
Q1 		– Sell
-12,000
Closed -$253K – 2490
2015
Q4 		$253K Buy
12,000
+6,000
+100% +$141K ﹤0.01% 1803
2015
Q3 		$193K Sell
6,000
-11,600
-66% -$347K ﹤0.01% 1824
2015
Q2 		$465K Sell
17,600
-25,200
-59% -$599K ﹤0.01% 1659
2015
Q1 		$996K Sell
42,800
-11,600
-21% -$255K ﹤0.01% 1264
2014
Q4 		$1.06M Buy
+54,400
New +$1.02M ﹤0.01% 1468

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.