Parallax Volatility Advisers
FPI

Parallax Volatility Advisers’s Farmland Partners FPI Stock Holding History

Parallax Volatility Advisers’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,998
Closed -$43K – 2918
2017
Q4 		$43K Buy
+4,998
New +$44.8K ﹤0.01% 3296

Other funds holding FPI

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's FPI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Farmland Partners (FPI) in Q1 2018, closing a stake of 4,998 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in FPI in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 109 funds tracked by Wall St. Rank hold FPI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Farmland Partners position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,998 Farmland Partners shares in Q1 2018, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Farmland Partners in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Farmland Partners position peaked at $43K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.