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
-8,700
Closed -$3.51M – 2225
2024
Q1 		$3.51M Buy
8,700
+4,800
+123% +$1.88M 0.01% 848
2023
Q4 		$1.55M Sell
3,900
-6,100
-61% -$2.14M ﹤0.01% 1250
2023
Q3 		$3.56M Buy
10,000
+3,600
+56% +$1.31M 0.01% 893
2023
Q2 		$2.4M Buy
+6,400
New +$2.19M 0.01% 1069
2022
Q4 		– Sell
-500
Closed -$159K – 3177
2022
Q3 		$159K Buy
+500
New +$178K ﹤0.01% 2380
2022
Q1 		– Sell
-600
Closed -$340K – 3081
2021
Q4 		$340K Buy
+600
New +$315K ﹤0.01% 1541
2021
Q3 		– Sell
-9,000
Closed -$4.13M – 2121
2021
Q2 		$4.13M Hold
9,000
– – 0.01% 719
2021
Q1 		$3.11M Hold
9,000
– – 0.01% 598
2020
Q4 		$3.35M Buy
+9,000
New +$3.14M ﹤0.01% 1085
2016
Q4 		– Sell
-4,000
Closed -$378K – 3854
2016
Q3 		$378K Buy
4,000
+2,000
+100% +$196K ﹤0.01% 1597
2016
Q2 		$188K Buy
+2,000
New +$180K ﹤0.01% 1809
2016
Q1 		– Sell
-600
Closed -$48K – 3367
2015
Q4 		$48K Buy
+600
New +$48K ﹤0.01% 2350
2015
Q2 		– Sell
-4,300
Closed -$300K – 4586
2015
Q1 		$300K Buy
4,300
+700
+19% +$46.8K ﹤0.01% 1837
2014
Q4 		$228K Sell
3,600
-500
-12% -$29.6K ﹤0.01% 2736
2014
Q3 		$221K Buy
4,100
+2,400
+141% +$134K ﹤0.01% 2392
2014
Q2 		$96K Buy
1,700
+1,500
+750% +$87.5K ﹤0.01% 2528
2014
Q1 		$12K Buy
+200
New +$11.5K ﹤0.01% 2996
2013
Q3 		– Sell
-3,500
Closed -$183K – 3189
2013
Q2 		$183K Buy
+3,500
New +$177K ﹤0.01% 1056

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.