Parallax Volatility Advisers’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Parallax Volatility Advisers’s Portfolio LMRK Stock Details LMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$255K	–	2352
2021 Q2	$255K	Buy	+20,000	New	+$252K	﹤0.01%	1266
2020 Q2	–	Sell	-22,500	Closed	-$238K	–	2951
2020 Q1	$238K	Sell	22,500 -22,500	-50%	-$330K	﹤0.01%	1945
2019 Q4	$738K	Buy	45,000 +21,500	+91%	+$363K	﹤0.01%	1615
2019 Q3	$424K	Buy	+23,500	New	+$387K	﹤0.01%	1655
2018 Q3	–	Sell	-18,000	Closed	-$249K	–	3884
2018 Q2	$249K	Sell	18,000 -30,200	-63%	-$443K	﹤0.01%	1380
2018 Q1	$803K	Sell	48,200 -400	-0.8%	-$6.97K	﹤0.01%	1010
2017 Q4	$880K	Hold	48,600	–	–	﹤0.01%	1237
2017 Q3	$824K	Buy	+48,600	New	+$815K	﹤0.01%	1128

Other funds holding LMRK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Parallax Volatility Advisers's LMRK Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q1 2020, closing a stake of 23,240 shares — an estimated $341K sold.

Parallax Volatility Advisers first reported a position in LMRK in Q3 2019 and held it in 2 quarters. The position peaked at $381K in Q4 2019. 56 funds tracked by Wall St. Rank hold LMRK as of Q1 2020.

Parallax Volatility Advisers reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 23,240 Landmark Infrastructure Partners LP Common Units shares in Q1 2020, an estimated $341K.
Parallax Volatility Advisers first reported a position in Landmark Infrastructure Partners LP Common Units in Q3 2019 and held it in 2 quarters.
Parallax Volatility Advisers's Landmark Infrastructure Partners LP Common Units position peaked at $381K in Q4 2019.
56 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.