Parallax Volatility Advisers’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,240	Closed	-$100K	–	3680
2021 Q1	$100K	Buy	+1,240	New	+$77.8K	﹤0.01%	2852
2019 Q2	–	Sell	-1,060	Closed	-$91K	–	3970
2019 Q1	$91K	Buy	1,060 +881	+492%	+$88.8K	﹤0.01%	2140
2018 Q4	$18K	Buy	+179	New	+$27.7K	﹤0.01%	2422
2018 Q1	–	Sell	-590	Closed	-$120K	–	4607
2017 Q4	$120K	Buy	+590	New	+$96.8K	﹤0.01%	2685
2017 Q2	–	Sell	-220	Closed	-$34.2K	–	4321
2017 Q1	$40K	Sell	220 -3,814	-95%	-$788K	﹤0.01%	2712
2016 Q4	$868K	Buy	4,034 +2,900	+256%	+$712K	﹤0.01%	1275
2016 Q3	$267K	Buy	+1,134	New	+$307K	﹤0.01%	1738
2016 Q2	–	Sell	-58	Closed	-$25K	–	3758
2016 Q1	$25K	Sell	58 -3,002	-98%	-$1.08M	﹤0.01%	2263
2015 Q4	$1.06M	Buy	3,060 +2,821	+1,180%	+$1.02M	﹤0.01%	1254
2015 Q3	$85K	Sell	239 -176	-42%	-$66.2K	﹤0.01%	2047
2015 Q2	$150K	Sell	415 -376	-48%	-$131K	﹤0.01%	2105
2015 Q1	$262K	Sell	791 -1,694	-68%	-$490K	﹤0.01%	1922
2014 Q4	$730K	Buy	+2,485	New	+$717K	﹤0.01%	1744
2014 Q3	–	Sell	-1,644	Closed	-$524K	–	4587
2014 Q2	$560K	Buy	+1,644	New	+$491K	﹤0.01%	1331

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parallax Volatility Advisers's EXPR Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Express, Inc. (EXPR) in Q2 2021, closing a stake of 1,240 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in EXPR in Q2 2014 and held it in 14 quarters. The position peaked at $1.06M in Q4 2015. 91 funds tracked by Wall St. Rank hold EXPR as of Q2 2021.

Parallax Volatility Advisers reported no remaining Express, Inc. position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,240 Express, Inc. shares in Q2 2021, an estimated $100K.
Parallax Volatility Advisers first reported a position in Express, Inc. in Q2 2014 and held it in 14 quarters.
Parallax Volatility Advisers's Express, Inc. position peaked at $1.06M in Q4 2015.
91 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.