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
2021
Q2 		– Sell
-90,000
Closed -$1.61M – 3194
2021
Q1 		$1.61M Buy
+90,000
New +$1.51M ﹤0.01% 1851
2020
Q4 		– Sell
-489,800
Closed -$6.57M – 3368
2020
Q3 		$6.57M Buy
+489,800
New +$6.8M ﹤0.01% 1179

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $11.1B AUM 41.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Parallax Volatility Advisers's FSTR Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Foster (FSTR) in Q2 2021, closing a stake of 57,490 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in FSTR in Q4 2017 and held it in 3 quarters. The position peaked at $1.48M in Q3 2020. 82 funds tracked by Wall St. Rank hold FSTR as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Foster position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 57,490 Foster shares in Q2 2021, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Foster in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Foster position peaked at $1.48M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Foster as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.