Parallax Volatility Advisers
GLDD

Parallax Volatility Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Parallax Volatility Advisers’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-96,383
Closed -$1.26M – 3189
2022
Q2 		$1.26M Sell
96,383
-12,417
-11% -$176K ﹤0.01% 1554
2022
Q1 		$1.53M Buy
108,800
+79,691
+274% +$1.15M ﹤0.01% 1471
2021
Q4 		$458K Sell
29,109
-3,653
-11% -$55.6K ﹤0.01% 1476
2021
Q3 		$494K Buy
+32,762
New +$487K ﹤0.01% 1515
2021
Q1 		– Sell
-25,863
Closed -$341K – 1420
2020
Q4 		$341K Buy
25,863
+5,728
+28% +$64.1K ﹤0.01% 1740
2020
Q3 		$191K Buy
+20,135
New +$185K ﹤0.01% 2565
2019
Q2 		– Sell
-8,500
Closed -$76K – 2994
2019
Q1 		$76K Sell
8,500
-9,931
-54% -$77.2K ﹤0.01% 2180
2018
Q4 		$122K Buy
+18,431
New +$120K ﹤0.01% 1883
2018
Q3 		– Sell
-18,740
Closed -$98K – 2939
2018
Q2 		$98K Buy
+18,740
New +$92.3K ﹤0.01% 1479
2018
Q1 		– Sell
-8,694
Closed -$47K – 3005
2017
Q4 		$47K Buy
+8,694
New +$44.2K ﹤0.01% 3262

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Parallax Volatility Advisers's GLDD Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 96,383 shares — an estimated $1.26M sold.

Parallax Volatility Advisers first reported a position in GLDD in Q4 2017 and held it in 10 quarters. The position peaked at $1.53M in Q1 2022. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96,383 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $1.26M.
  • Parallax Volatility Advisers first reported a position in Great Lakes Dredge & Dock in Q4 2017 and held it in 10 quarters.
  • Parallax Volatility Advisers's Great Lakes Dredge & Dock position peaked at $1.53M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.