Parallax Volatility Advisers’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-380,991	Closed	-$7.33M	–	3538
2020 Q4	$7.33M	Hold	380,991	–	–	0.01%	1237
2020 Q3	$5.46M	Hold	380,991	–	–	﹤0.01%	1274
2020 Q2	$5.31M	Hold	380,991	–	–	0.01%	1053
2020 Q1	$5.05M	Buy	+380,991	New	+$9.31M	0.01%	863
2017 Q2	–	Sell	-4,369	Closed	-$114K	–	3430
2017 Q1	$114K	Sell	4,369 -35,152	-89%	-$919K	﹤0.01%	2212
2016 Q4	$967K	Buy	39,521 +19,201	+94%	+$441K	﹤0.01%	1242
2016 Q3	$473K	Buy	+20,320	New	+$457K	﹤0.01%	1519
2016 Q2	–	Sell	-2,032	Closed	-$42K	–	3216
2016 Q1	$42K	Buy	+2,032	New	+$41.2K	﹤0.01%	2179
2015 Q4	–	Sell	-1,016	Closed	-$21K	–	3564
2015 Q3	$21K	Buy	+1,016	New	+$23.8K	﹤0.01%	2407
2015 Q2	–	Sell	-128,521	Closed	-$3.79M	–	4531
2015 Q1	$3.79M	Buy	128,521 +127,810	+17,976%	+$3.63M	0.01%	825
2014 Q4	$19K	Sell	711 -890,630	-100%	-$21.7M	﹤0.01%	4478
2014 Q3	$20M	Buy	+891,341	New	+$21.8M	0.06%	260

Other funds holding OUT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Parallax Volatility Advisers's OUT Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 35,621 shares — an estimated $843K sold.

Parallax Volatility Advisers first reported a position in OUT in Q3 2014 and held it in 12 quarters. The position peaked at $9.33M in Q3 2014. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

Parallax Volatility Advisers reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 35,621 Outfront Media shares in Q3 2021, an estimated $843K.
Parallax Volatility Advisers first reported a position in Outfront Media in Q3 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Outfront Media position peaked at $9.33M in Q3 2014.
212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.