Parallax Volatility Advisers
III icon

Parallax Volatility Advisers’s Information Services Group III Stock Holding History

Parallax Volatility Advisers’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,830
Closed -$20K – 3193
2017
Q4 		$20K Buy
+4,830
New +$20.1K ﹤0.01% 3668

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Information Services Group (III) in Q1 2018, closing a stake of 4,830 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in III in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 62 funds tracked by Wall St. Rank hold III as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Information Services Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,830 Information Services Group shares in Q1 2018, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Information Services Group in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Information Services Group position peaked at $20K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Information Services Group as of Q1 2018.

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