Parallax Volatility Advisers
POOL icon

Parallax Volatility Advisers’s Pool Corp POOL Stock Holding History

Parallax Volatility Advisers’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,173
Closed -$473K – 2224
2024
Q1 		$473K Buy
+1,173
New +$458K ﹤0.01% 1425
2023
Q4 		– Sell
-844
Closed -$296K – 2420
2023
Q3 		$301K Sell
844
-139
-14% -$50.6K ﹤0.01% 1723
2023
Q2 		$368K Buy
+983
New +$336K ﹤0.01% 1747
2022
Q4 		– Sell
-167
Closed -$53K – 3176
2022
Q3 		$53K Buy
+167
New +$59.6K ﹤0.01% 2604
2021
Q2 		– Sell
-526
Closed -$221K – 3437
2021
Q1 		$182K Sell
526
-125
-19% -$43.5K ﹤0.01% 2702
2020
Q4 		$242K Buy
+651
New +$227K ﹤0.01% 2723
2018
Q4 		– Sell
-10
Closed -$2K – 3665
2018
Q3 		$2K Buy
10
+8
+400% +$1.29K ﹤0.01% 2432
2018
Q2 		$0 Sell
2
-58
-97% -$8.51K ﹤0.01% 2998
2018
Q1 		$9K Buy
60
+50
+500% +$6.88K ﹤0.01% 1864
2017
Q4 		$1K Buy
+10
New +$1.22K ﹤0.01% 3877
2016
Q4 		– Sell
-1,353
Closed -$128K – 3853
2016
Q3 		$128K Buy
1,353
+1,020
+306% +$100K ﹤0.01% 2017
2016
Q2 		$31K Buy
333
+37
+13% +$3.33K ﹤0.01% 2269
2016
Q1 		$26K Buy
+296
New +$23.8K ﹤0.01% 2258
2015
Q3 		– Sell
-399
Closed -$28.2K – 3799
2015
Q2 		$28K Sell
399
-1,798
-82% -$123K ﹤0.01% 2784
2015
Q1 		$153K Sell
2,197
-3,295
-60% -$220K ﹤0.01% 2253
2014
Q4 		$348K Buy
5,492
+3,689
+205% +$218K ﹤0.01% 2347
2014
Q3 		$97K Buy
1,803
+1,126
+166% +$62.7K ﹤0.01% 2909
2014
Q2 		$38K Buy
+677
New +$39.5K ﹤0.01% 3119
2014
Q1 		– Sell
-1,142
Closed -$65.7K – 3626
2013
Q4 		$66K Buy
1,142
+268
+31% +$14.8K ﹤0.01% 2076
2013
Q3 		$49K Sell
874
-486
-36% -$26.3K ﹤0.01% 1821
2013
Q2 		$71K Buy
+1,360
New +$68.9K ﹤0.01% 1448

Other funds holding POOL

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's POOL Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 1,173 shares — an estimated $473K sold.

Parallax Volatility Advisers first reported a position in POOL in Q2 2013 and held it in 21 quarters. The position peaked at $473K in Q1 2024. 743 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,173 Pool Corp shares in Q2 2024, an estimated $473K.
  • Parallax Volatility Advisers first reported a position in Pool Corp in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Pool Corp position peaked at $473K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.