Parallax Volatility Advisers’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,971	Closed	-$104K	–	1594
2021 Q1	$104K	Buy	+1,971	New	+$102K	﹤0.01%	1132
2019 Q3	–	Sell	-120	Closed	-$5K	–	3118
2019 Q2	$5K	Buy	+120	New	+$4.51K	﹤0.01%	2281
2019 Q1	–	Sell	-69	Closed	-$2K	–	3666
2018 Q4	$2K	Buy	+69	New	+$2.46K	﹤0.01%	2707
2018 Q2	–	Sell	-3,233	Closed	-$168K	–	2947
2018 Q1	$168K	Sell	3,233 -2,941	-48%	-$153K	﹤0.01%	1280
2017 Q4	$308K	Buy	+6,174	New	+$319K	﹤0.01%	1916
2015 Q2	–	Sell	-334	Closed	-$13K	–	4546
2015 Q1	$13K	Buy	334 +131	+65%	+$5.3K	﹤0.01%	3821
2014 Q4	$8K	Buy	+203	New	+$8.55K	﹤0.01%	4756

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Parallax Volatility Advisers's PCH Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 1,971 shares — an estimated $104K sold.

Parallax Volatility Advisers first reported a position in PCH in Q4 2014 and held it in 7 quarters. The position peaked at $308K in Q4 2017. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Parallax Volatility Advisers reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,971 PotlatchDeltic shares in Q2 2021, an estimated $104K.
Parallax Volatility Advisers first reported a position in PotlatchDeltic in Q4 2014 and held it in 7 quarters.
Parallax Volatility Advisers's PotlatchDeltic position peaked at $308K in Q4 2017.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.