Parallax Volatility Advisers
FDS icon

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
-3,500
Closed -$1.53M – 2271
2023
Q3 		$1.53M Buy
3,500
+2,200
+169% +$937K ﹤0.01% 1193
2023
Q2 		$521K Buy
+1,300
New +$524K ﹤0.01% 1635
2019
Q1 		– Sell
-100
Closed -$20K – 3114
2018
Q4 		$20K Buy
+100
New +$22K ﹤0.01% 2402
2017
Q2 		– Sell
-17,100
Closed -$2.82M – 2758
2017
Q1 		$2.82M Buy
17,100
+6,500
+61% +$1.14M 0.01% 748
2016
Q4 		$1.73M Buy
+10,600
New +$1.69M ﹤0.01% 1030
2016
Q3 		– Sell
-6,400
Closed -$1.03M – 3156
2016
Q2 		$1.03M Buy
+6,400
New +$990K ﹤0.01% 1175
2016
Q1 		– Sell
-2,200
Closed -$358K – 2835
2015
Q4 		$358K Buy
2,200
+2,000
+1,000% +$336K ﹤0.01% 1678
2015
Q3 		$32K Sell
200
-800
-80% -$131K ﹤0.01% 2292
2015
Q2 		$162K Buy
1,000
+600
+150% +$97.5K ﹤0.01% 2074
2015
Q1 		$64K Sell
400
-17,400
-98% -$2.61M ﹤0.01% 2833
2014
Q4 		$2.51M Buy
17,800
+9,700
+120% +$1.29M 0.01% 973
2014
Q3 		$985K Sell
8,100
-3,100
-28% -$383K ﹤0.01% 1477
2014
Q2 		$1.35M Buy
11,200
+7,800
+229% +$847K 0.01% 929
2014
Q1 		$367K Buy
3,400
+2,400
+240% +$254K ﹤0.01% 1150
2013
Q4 		$109K Sell
1,000
-12,200
-92% -$1.35M ﹤0.01% 1790
2013
Q3 		$1.44M Buy
13,200
+9,800
+288% +$1.06M 0.01% 595
2013
Q2 		$345K Buy
+3,400
New +$326K ﹤0.01% 900

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.