Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global Industrial GIC Stock Holding History

Parallax Volatility Advisers’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,000
Closed -$1.17M – 2934
2018
Q2 		$1.17M Buy
+34,000
New +$1.09M ﹤0.01% 1060
2014
Q2 		– Sell
-2,000
Closed -$30K – 4131
2014
Q1 		$30K Hold
2,000
– – ﹤0.01% 2601
2013
Q4 		$23K Buy
+2,000
New +$20.3K ﹤0.01% 2642

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's GIC Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 15,431 shares — an estimated $530K sold.

Parallax Volatility Advisers first reported a position in GIC in Q4 2013 and held it in 5 quarters. The position peaked at $530K in Q2 2018. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,431 Global Industrial shares in Q3 2018, an estimated $530K.
  • Parallax Volatility Advisers first reported a position in Global Industrial in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Global Industrial position peaked at $530K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.