Parallax Volatility Advisers
OR icon

Parallax Volatility Advisers’s OR Royalties Inc OR Stock Holding History

Parallax Volatility Advisers’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-139
Closed -$1K – 2929
2018
Q1 		$1K Buy
+139
New +$1.47K ﹤0.01% 2095

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Parallax Volatility Advisers's OR Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of OR Royalties Inc (OR) in Q2 2018, closing a stake of 139 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in OR in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 91 funds tracked by Wall St. Rank hold OR as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining OR Royalties Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 139 OR Royalties Inc shares in Q2 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in OR Royalties Inc in Q1 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's OR Royalties Inc position peaked at $1K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.