Parallax Volatility Advisers
I

Parallax Volatility Advisers’s INTELSAT S. A. I Stock Holding History

Parallax Volatility Advisers’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,200
Closed -$24K – 3869
2019
Q2 		$24K Hold
1,200
– – ﹤0.01% 2069
2019
Q1 		$18K Buy
1,200
+1,000
+500% +$21.2K ﹤0.01% 2512
2018
Q4 		$4K Buy
+200
New +$5.41K ﹤0.01% 2607

Other funds holding I

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Parallax Volatility Advisers's I Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 4,655 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in I in Q1 2017 and held it in 9 quarters. The position peaked at $1.61M in Q2 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,655 INTELSAT S. A. shares in Q3 2019, an estimated $91K.
  • Parallax Volatility Advisers first reported a position in INTELSAT S. A. in Q1 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's INTELSAT S. A. position peaked at $1.61M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.