Parallax Volatility Advisers
ISRL

Parallax Volatility Advisers’s Isramco Inc ISRL Stock Holding History

Parallax Volatility Advisers’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-126
Closed -$13K – 5497
2017
Q4 		$13K Buy
+126
New +$14.6K ﹤0.01% 3768

Other funds holding ISRL

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Isramco Inc (ISRL) in Q1 2018, closing a stake of 126 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in ISRL in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 30 funds tracked by Wall St. Rank hold ISRL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Isramco Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 126 Isramco Inc shares in Q1 2018, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Isramco Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Isramco Inc position peaked at $13K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2018.

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