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
Q1 		– Sell
-300
Closed -$120K – 2240
2023
Q4 		$120K Buy
+300
New +$105K ﹤0.01% 1856
2022
Q4 		– Sell
-200
Closed -$64K – 3175
2022
Q3 		$64K Buy
+200
New +$71.4K ﹤0.01% 2577
2022
Q1 		– Sell
-100
Closed -$57K – 3080
2021
Q4 		$57K Buy
+100
New +$52.4K ﹤0.01% 1820
2016
Q3 		– Sell
-2,000
Closed -$188K – 3649
2016
Q2 		$188K Buy
+2,000
New +$180K ﹤0.01% 1808
2016
Q1 		– Sell
-2,500
Closed -$202K – 3366
2015
Q4 		$202K Buy
2,500
+2,200
+733% +$176K ﹤0.01% 1891
2015
Q3 		$22K Buy
+300
New +$21.2K ﹤0.01% 2395
2015
Q2 		– Sell
-400
Closed -$28K – 4585
2015
Q1 		$28K Sell
400
-200
-33% -$13.4K ﹤0.01% 3393
2014
Q4 		$38K Sell
600
-2,100
-78% -$124K ﹤0.01% 4127
2014
Q3 		$146K Buy
2,700
+1,200
+80% +$66.8K ﹤0.01% 2666
2014
Q2 		$85K Buy
1,500
+1,000
+200% +$58.4K ﹤0.01% 2610
2014
Q1 		$31K Buy
+500
New +$28.8K ﹤0.01% 2585

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 741 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.
  • 741 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.