Parallax Volatility Advisers
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Parallax Volatility Advisers’s Factset FDS Stock Holding History

Parallax Volatility Advisers’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,400
Closed -$4.55M – 2270
2023
Q3 		$4.55M Buy
10,400
+400
+4% +$170K 0.01% 794
2023
Q2 		$4.01M Hold
10,000
– – 0.01% 877
2023
Q1 		$4.15M Buy
+10,000
New +$4.16M 0.01% 937
2019
Q3 		– Sell
-500
Closed -$143K – 2646
2019
Q2 		$143K Buy
500
+300
+150% +$83K ﹤0.01% 1796
2019
Q1 		$50K Sell
200
-86,100
-100% -$19.3M ﹤0.01% 2280
2018
Q4 		$17.3M Buy
+86,300
New +$19M 0.02% 374
2017
Q4 		– Sell
-75,000
Closed -$13.5M – 4213
2017
Q3 		$13.5M Buy
+75,000
New +$12.2M 0.02% 339
2017
Q2 		– Sell
-25,400
Closed -$4.19M – 2757
2017
Q1 		$4.19M Buy
25,400
+13,000
+105% +$2.27M 0.01% 631
2016
Q4 		$2.03M Buy
12,400
+10,000
+417% +$1.59M ﹤0.01% 963
2016
Q3 		$389K Sell
2,400
-10,800
-82% -$1.86M ﹤0.01% 1586
2016
Q2 		$2.13M Buy
13,200
+12,600
+2,100% +$1.95M ﹤0.01% 904
2016
Q1 		$91K Buy
600
+100
+20% +$14.9K ﹤0.01% 1991
2015
Q4 		$81K Sell
500
-100
-17% -$16.8K ﹤0.01% 2189
2015
Q3 		$96K Sell
600
-1,700
-74% -$278K ﹤0.01% 2011
2015
Q2 		$374K Buy
2,300
+400
+21% +$65K ﹤0.01% 1764
2015
Q1 		$303K Sell
1,900
-13,700
-88% -$2.05M ﹤0.01% 1832
2014
Q4 		$2.19M Buy
15,600
+5,300
+51% +$704K 0.01% 1035
2014
Q3 		$1.25M Buy
10,300
+9,700
+1,617% +$1.2M ﹤0.01% 1348
2014
Q2 		$72K Sell
600
-300
-33% -$32.6K ﹤0.01% 2708
2014
Q1 		$97K Buy
900
+400
+80% +$42.3K ﹤0.01% 1902
2013
Q4 		$55K Sell
500
-3,200
-86% -$355K ﹤0.01% 2179
2013
Q3 		$404K Buy
3,700
+3,200
+640% +$346K ﹤0.01% 884
2013
Q2 		$51K Buy
+500
New +$48K ﹤0.01% 1585

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's FDS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Factset (FDS) in Q3 2019, closing a stake of 3,384 shares — an estimated $970K sold.

Parallax Volatility Advisers first reported a position in FDS in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q1 2017. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,384 Factset shares in Q3 2019, an estimated $970K.
  • Parallax Volatility Advisers first reported a position in Factset in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Factset position peaked at $2.12M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.