Parallax Volatility Advisers
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Parallax Volatility Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Parallax Volatility Advisers’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,500
Closed -$5.61M – 2532
2023
Q1 		$5.61M Buy
+83,500
New +$5.67M 0.01% 807
2016
Q2 		– Sell
-100,000
Closed -$3.64M – 2715
2016
Q1 		$3.64M Hold
100,000
– – 0.01% 683
2015
Q4 		$3.33M Buy
+100,000
New +$3.09M 0.01% 838

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's ELS Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Equity Lifestyle Properties (ELS) in Q3 2016, closing a stake of 230 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in ELS in Q4 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 242 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Equity Lifestyle Properties position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 230 Equity Lifestyle Properties shares in Q3 2016, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Equity Lifestyle Properties position peaked at $251K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.