Parallax Volatility Advisers
ESRT icon

Parallax Volatility Advisers’s Empire State Realty Trust ESRT Stock Holding History

Parallax Volatility Advisers’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-202,100
Closed -$1.33M – 2987
2022
Q3 		$1.33M Hold
202,100
– – ﹤0.01% 1616
2022
Q2 		$1.42M Sell
202,100
-47,900
-19% -$389K ﹤0.01% 1502
2022
Q1 		$2.46M Hold
250,000
– – ﹤0.01% 1285
2021
Q4 		$2.23M Sell
250,000
-62,500
-20% -$617K ﹤0.01% 1593
2021
Q3 		$3.13M Buy
+312,500
New +$3.37M ﹤0.01% 1461

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Parallax Volatility Advisers's ESRT Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Empire State Realty Trust (ESRT) in Q4 2022, closing a stake of 670 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in ESRT in Q3 2018 and held it in 6 quarters. The position peaked at $1.37M in Q4 2021. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Empire State Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 670 Empire State Realty Trust shares in Q4 2022, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Empire State Realty Trust in Q3 2018 and held it in 6 quarters.
  • Parallax Volatility Advisers's Empire State Realty Trust position peaked at $1.37M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.