Parallax Volatility Advisers
CNXN icon

Parallax Volatility Advisers’s PC Connection CNXN Stock Holding History

Parallax Volatility Advisers’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,764
Closed -$46K – 2480
2017
Q4 		$46K Buy
+1,764
New +$47.8K ﹤0.01% 3270

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's CNXN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of PC Connection (CNXN) in Q1 2018, closing a stake of 1,764 shares — an estimated $46K sold.

Parallax Volatility Advisers first reported a position in CNXN in Q4 2017 and held it in 1 quarter. The position peaked at $46K in Q4 2017. 104 funds tracked by Wall St. Rank hold CNXN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining PC Connection position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,764 PC Connection shares in Q1 2018, an estimated $46K.
  • Parallax Volatility Advisers first reported a position in PC Connection in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's PC Connection position peaked at $46K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held PC Connection as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.