Parallax Volatility Advisers
GHM icon

Parallax Volatility Advisers’s Graham Corp GHM Stock Holding History

Parallax Volatility Advisers’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,554
Closed -$33K – 2997
2017
Q4 		$33K Buy
+1,554
New +$31.4K ﹤0.01% 3437

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Graham Corp (GHM) in Q1 2018, closing a stake of 1,554 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in GHM in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 77 funds tracked by Wall St. Rank hold GHM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Graham Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,554 Graham Corp shares in Q1 2018, an estimated $33K.
  • Parallax Volatility Advisers first reported a position in Graham Corp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Graham Corp position peaked at $33K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Graham Corp as of Q1 2018.

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