Parallax Volatility Advisers
GTS

Parallax Volatility Advisers’s Triple-S Management Corporation GTS Stock Holding History

Parallax Volatility Advisers’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,752
Closed -$89K – 4800
2017
Q4 		$89K Buy
+3,752
New +$91.4K ﹤0.01% 2877
2015
Q2 		– Sell
-15,767
Closed -$298K – 5247
2015
Q1 		$298K Buy
+15,767
New +$329K ﹤0.01% 1843

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parallax Volatility Advisers's GTS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Triple-S Management Corporation (GTS) in Q1 2018, closing a stake of 3,752 shares — an estimated $89K sold.

Parallax Volatility Advisers first reported a position in GTS in Q1 2015 and held it in 2 quarters. The position peaked at $298K in Q1 2015. 125 funds tracked by Wall St. Rank hold GTS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Triple-S Management Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,752 Triple-S Management Corporation shares in Q1 2018, an estimated $89K.
  • Parallax Volatility Advisers first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Triple-S Management Corporation position peaked at $298K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.