Parallax Volatility Advisers
NXRT

Parallax Volatility Advisers’s NexPoint Residential Trust NXRT Stock Holding History

Parallax Volatility Advisers’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,900
Closed -$150K – 3355
2019
Q1 		$150K Buy
+3,900
New +$143K ﹤0.01% 2004
2018
Q1 		– Sell
-2,718
Closed -$76K – 3612
2017
Q4 		$76K Sell
2,718
-3,734
-58% -$98.8K ﹤0.01% 2959
2017
Q3 		$153K Buy
+6,452
New +$155K ﹤0.01% 1524

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Parallax Volatility Advisers's NXRT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of NexPoint Residential Trust (NXRT) in Q2 2019, closing a stake of 3,900 shares — an estimated $150K sold.

Parallax Volatility Advisers first reported a position in NXRT in Q3 2017 and held it in 3 quarters. The position peaked at $153K in Q3 2017. 157 funds tracked by Wall St. Rank hold NXRT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining NexPoint Residential Trust position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,900 NexPoint Residential Trust shares in Q2 2019, an estimated $150K.
  • Parallax Volatility Advisers first reported a position in NexPoint Residential Trust in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's NexPoint Residential Trust position peaked at $153K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.