Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global Net Lease GNL Stock Holding History

Parallax Volatility Advisers’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,672
Closed -$6.24M – 3025
2022
Q1 		$6.24M Buy
+45,672
New +$671K ﹤0.01% 910
2018
Q1 		– Sell
-10,500
Closed -$216K – 3016
2017
Q4 		$216K Buy
+10,500
New +$226K ﹤0.01% 2222

Other funds holding GNL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Parallax Volatility Advisers's GNL Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Global Net Lease (GNL) in Q2 2022, closing a stake of 45,672 shares — an estimated $6.24M sold.

Parallax Volatility Advisers first reported a position in GNL in Q4 2017 and held it in 2 quarters. The position peaked at $6.24M in Q1 2022. 248 funds tracked by Wall St. Rank hold GNL as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Global Net Lease position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 45,672 Global Net Lease shares in Q2 2022, an estimated $6.24M.
  • Parallax Volatility Advisers first reported a position in Global Net Lease in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Global Net Lease position peaked at $6.24M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.