Parallax Volatility Advisers
PRI icon

Parallax Volatility Advisers’s Primerica PRI Stock Holding History

Parallax Volatility Advisers’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,720
Closed -$682K – 3748
2017
Q4 		$682K Buy
+6,720
New +$640K ﹤0.01% 1342
2015
Q2 		– Sell
-194
Closed -$10K – 4600
2015
Q1 		$10K Buy
194
+155
+397% +$8.05K ﹤0.01% 3929
2014
Q4 		$2K Buy
+39
New +$1.99K ﹤0.01% 4910

Other funds holding PRI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Parallax Volatility Advisers's PRI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Primerica (PRI) in Q1 2018, closing a stake of 6,720 shares — an estimated $682K sold.

Parallax Volatility Advisers first reported a position in PRI in Q4 2014 and held it in 3 quarters. The position peaked at $682K in Q4 2017. 277 funds tracked by Wall St. Rank hold PRI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Primerica position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,720 Primerica shares in Q1 2018, an estimated $682K.
  • Parallax Volatility Advisers first reported a position in Primerica in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Primerica position peaked at $682K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Primerica as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.