Parallax Volatility Advisers
PZN

Parallax Volatility Advisers’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Parallax Volatility Advisers’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,215
Closed -$47K – 3594
2018
Q1 		$47K Buy
4,215
+1,611
+62% +$18.3K ﹤0.01% 1582
2017
Q4 		$28K Buy
+2,604
New +$29.2K ﹤0.01% 3537

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Parallax Volatility Advisers's PZN Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2018, closing a stake of 4,215 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in PZN in Q4 2017 and held it in 2 quarters. The position peaked at $47K in Q1 2018. 74 funds tracked by Wall St. Rank hold PZN as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,215 Pzena Investment Management, Inc. Class A shares in Q2 2018, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in Pzena Investment Management, Inc. Class A in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Pzena Investment Management, Inc. Class A position peaked at $47K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.