Parallax Volatility Advisers
HPR

Parallax Volatility Advisers’s HighPoint Resources Corporation HPR Stock Holding History

Parallax Volatility Advisers’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,900
Closed -$464K – 4310
2018
Q3 		$464K Sell
1,900
-1,960
-51% -$559K ﹤0.01% 1451
2018
Q2 		$1.17M Buy
+3,860
New +$1.22M ﹤0.01% 1058

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Parallax Volatility Advisers's HPR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of HighPoint Resources Corporation (HPR) in Q1 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in HPR in Q3 2018 and held it in 2 quarters. The position peaked at $534K in Q3 2018. 149 funds tracked by Wall St. Rank hold HPR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining HighPoint Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 HighPoint Resources Corporation shares in Q1 2019.
  • Parallax Volatility Advisers first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's HighPoint Resources Corporation position peaked at $534K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.