Parallax Volatility Advisers
PGRE

Parallax Volatility Advisers’s Paramount Group PGRE Stock Holding History

Parallax Volatility Advisers’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$684K – 2760
2023
Q1 		$684K Sell
150,000
-2,700
-2% -$14.8K ﹤0.01% 1640
2022
Q4 		$907K Sell
152,700
-147,300
-49% -$920K ﹤0.01% 1689
2022
Q3 		$1.87M Buy
+300,000
New +$2.16M ﹤0.01% 1452

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's PGRE Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 6,247 shares — an estimated $28.5K sold.

Parallax Volatility Advisers first reported a position in PGRE in Q3 2017 and held it in 6 quarters. The position peaked at $157K in Q3 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,247 Paramount Group shares in Q2 2023, an estimated $28.5K.
  • Parallax Volatility Advisers first reported a position in Paramount Group in Q3 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Paramount Group position peaked at $157K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.