Parallax Volatility Advisers’s Centerspace CSR Stock Holding History

Parallax Volatility Advisers’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,900	Closed	-$114K	–	2672
2019 Q1	$114K	Buy	+1,900	New	+$110K	﹤0.01%	2086
2018 Q1	–	Sell	-1,856	Closed	-$105K	–	2512
2017 Q4	$105K	Buy	+1,856	New	+$110K	﹤0.01%	2776

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's CSR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Centerspace (CSR) in Q2 2019, closing a stake of 1,900 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in CSR in Q4 2017 and held it in 2 quarters. The position peaked at $114K in Q1 2019. 121 funds tracked by Wall St. Rank hold CSR as of Q2 2019.

Parallax Volatility Advisers reported no remaining Centerspace position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,900 Centerspace shares in Q2 2019, an estimated $114K.
Parallax Volatility Advisers first reported a position in Centerspace in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's Centerspace position peaked at $114K in Q1 2019.
121 funds tracked by Wall St. Rank held Centerspace as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.