Parallax Volatility Advisers
FC icon

Parallax Volatility Advisers’s Franklin Covey FC Stock Holding History

Parallax Volatility Advisers’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,453
Closed -$563K – 2517
2019
Q4 		$563K Buy
+17,453
New +$633K ﹤0.01% 1701
2019
Q1 		– Sell
-187,634
Closed -$4.19M – 3104
2018
Q4 		$4.19M Sell
187,634
-10,322
-5% -$231K 0.01% 768
2018
Q3 		$4.68M Sell
197,956
-347,495
-64% -$8.66M 0.01% 732
2018
Q2 		$13.4M Buy
545,451
+181,837
+50% +$4.89M 0.02% 364
2018
Q1 		$9.78M Buy
363,614
+362,102
+23,949% +$9.87M 0.01% 391
2017
Q4 		$31K Buy
+1,512
New +$29.7K ﹤0.01% 3473
2017
Q3 		– Sell
-206
Closed -$4K – 2409
2017
Q2 		$4K Buy
+206
New +$4.25K ﹤0.01% 2030

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return