Parallax Volatility Advisers
GLAD icon

Parallax Volatility Advisers’s Gladstone Capital GLAD Stock Holding History

Parallax Volatility Advisers’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,500
Closed -$141K – 2759
2020
Q1 		$141K Buy
+12,500
New +$224K ﹤0.01% 2068

Other funds holding GLAD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Parallax Volatility Advisers's GLAD Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Gladstone Capital (GLAD) in Q2 2020, closing a stake of 11,596 shares — an estimated $130K sold.

Parallax Volatility Advisers first reported a position in GLAD in Q1 2020 and held it in 1 quarter. The position peaked at $130K in Q1 2020. 60 funds tracked by Wall St. Rank hold GLAD as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Gladstone Capital position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,596 Gladstone Capital shares in Q2 2020, an estimated $130K.
  • Parallax Volatility Advisers first reported a position in Gladstone Capital in Q1 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Gladstone Capital position peaked at $130K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.