Parallax Volatility Advisers
CTO

Parallax Volatility Advisers’s CTO Realty Growth CTO Stock Holding History

Parallax Volatility Advisers’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,843
Closed -$135K – 2484
2023
Q1 		$135K Buy
+7,843
New +$142K ﹤0.01% 2071
2019
Q3 		– Sell
-1,149
Closed -$19K – 2437
2019
Q2 		$19K Hold
1,149
– – ﹤0.01% 2088
2019
Q1 		$18K Hold
1,149
– – ﹤0.01% 2508
2018
Q4 		$16K Hold
1,149
– – ﹤0.01% 2434
2018
Q3 		$19K Hold
1,149
– – ﹤0.01% 2145
2018
Q2 		$19K Buy
1,149
+1,142
+16,314% +$18.9K ﹤0.01% 1691
2018
Q1 		$0 Sell
7
-2,314
-100% -$40.9K ﹤0.01% 2520
2017
Q4 		$40K Buy
+2,321
New +$37.9K ﹤0.01% 3330

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parallax Volatility Advisers's CTO Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of CTO Realty Growth (CTO) in Q2 2023, closing a stake of 7,843 shares — an estimated $135K sold.

Parallax Volatility Advisers first reported a position in CTO in Q4 2017 and held it in 8 quarters. The position peaked at $135K in Q1 2023. 131 funds tracked by Wall St. Rank hold CTO as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining CTO Realty Growth position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,843 CTO Realty Growth shares in Q2 2023, an estimated $135K.
  • Parallax Volatility Advisers first reported a position in CTO Realty Growth in Q4 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's CTO Realty Growth position peaked at $135K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.