Parallax Volatility Advisers
DSKE

Parallax Volatility Advisers’s Daseke, Inc. Common Stock DSKE Stock Holding History

Parallax Volatility Advisers’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,105
Closed -$52.6K – 3967
2019
Q1 		$57K Sell
11,105
-1,207
-10% -$5.44K ﹤0.01% 2244
2018
Q4 		$45K Buy
12,312
+5,665
+85% +$30.3K ﹤0.01% 2185
2018
Q3 		$53K Buy
+6,647
New +$59.4K ﹤0.01% 1875
2018
Q2 		– Sell
-3,947
Closed -$39K – 3548
2018
Q1 		$39K Buy
3,947
+251
+7% +$3K ﹤0.01% 1621
2017
Q4 		$53K Buy
+3,696
New +$49.5K ﹤0.01% 3204

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2019, closing a stake of 11,105 shares — an estimated $52.6K sold.

Parallax Volatility Advisers first reported a position in DSKE in Q4 2017 and held it in 5 quarters. The position peaked at $57K in Q1 2019. 88 funds tracked by Wall St. Rank hold DSKE as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Daseke, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,105 Daseke, Inc. Common Stock shares in Q2 2019, an estimated $52.6K.
  • Parallax Volatility Advisers first reported a position in Daseke, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Daseke, Inc. Common Stock position peaked at $57K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2019.

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