Parallax Volatility Advisers
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Parallax Volatility Advisers’s Foster FSTR Stock Holding History

Parallax Volatility Advisers’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-110,491
Closed -$1.48M – 2962
2020
Q3 		$1.48M Buy
+110,491
New +$1.53M ﹤0.01% 1821
2018
Q1 		– Sell
-1,260
Closed -$34K – 2932
2017
Q4 		$34K Buy
+1,260
New +$30.3K ﹤0.01% 3420

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parallax Volatility Advisers's FSTR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Foster (FSTR) in Q4 2020, closing a stake of 110,491 shares — an estimated $1.48M sold.

Parallax Volatility Advisers first reported a position in FSTR in Q4 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2020. 78 funds tracked by Wall St. Rank hold FSTR as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Foster position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 110,491 Foster shares in Q4 2020, an estimated $1.48M.
  • Parallax Volatility Advisers first reported a position in Foster in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Foster position peaked at $1.48M in Q3 2020.
  • 78 funds tracked by Wall St. Rank held Foster as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.