Parallax Volatility Advisers
GMS

Parallax Volatility Advisers’s GMS Inc GMS Stock Holding History

Parallax Volatility Advisers’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24
Closed -$1.48K – 2603
2023
Q1 		$1.39K Buy
+24
New +$1.36K ﹤0.01% 2592
2021
Q4 		– Sell
-12,603
Closed -$552K – 2045
2021
Q3 		$552K Buy
+12,603
New +$603K ﹤0.01% 1487
2018
Q3 		– Sell
-1,587
Closed -$43K – 2948
2018
Q2 		$43K Buy
1,587
+599
+61% +$18.2K ﹤0.01% 1655
2018
Q1 		$30K Sell
988
-5,967
-86% -$202K ﹤0.01% 1651
2017
Q4 		$262K Buy
+6,955
New +$248K ﹤0.01% 2060

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parallax Volatility Advisers's GMS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 24 shares — an estimated $1.48K sold.

Parallax Volatility Advisers first reported a position in GMS in Q4 2017 and held it in 5 quarters. The position peaked at $552K in Q3 2021. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24 GMS Inc shares in Q2 2023, an estimated $1.48K.
  • Parallax Volatility Advisers first reported a position in GMS Inc in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's GMS Inc position peaked at $552K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.