Parallax Volatility Advisers
CLCT

Parallax Volatility Advisers’s Collectors Universe CLCT Stock Holding History

Parallax Volatility Advisers’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,332
Closed -$52K – 3675
2018
Q1 		$52K Buy
3,332
+2,156
+183% +$45.3K ﹤0.01% 1558
2017
Q4 		$34K Buy
+1,176
New +$31.5K ﹤0.01% 3430

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Collectors Universe (CLCT) in Q2 2018, closing a stake of 3,332 shares — an estimated $52K sold.

Parallax Volatility Advisers first reported a position in CLCT in Q4 2017 and held it in 2 quarters. The position peaked at $52K in Q1 2018. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Collectors Universe position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,332 Collectors Universe shares in Q2 2018, an estimated $52K.
  • Parallax Volatility Advisers first reported a position in Collectors Universe in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Collectors Universe position peaked at $52K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2018.

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