Parallax Volatility Advisers
QTS

Parallax Volatility Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Parallax Volatility Advisers’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,300
Closed -$238K – 4072
2019
Q1 		$238K Buy
+5,300
New +$221K ﹤0.01% 1822
2018
Q1 		– Sell
-7,518
Closed -$323K – 4844
2017
Q4 		$407K Buy
+7,518
New +$419K ﹤0.01% 1684

Other funds holding QTS

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Parallax Volatility Advisers's QTS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2019, closing a stake of 5,300 shares — an estimated $238K sold.

Parallax Volatility Advisers first reported a position in QTS in Q4 2017 and held it in 2 quarters. The position peaked at $407K in Q4 2017. 242 funds tracked by Wall St. Rank hold QTS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,300 QTS REALTY TRUST, INC. shares in Q2 2019, an estimated $238K.
  • Parallax Volatility Advisers first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's QTS REALTY TRUST, INC. position peaked at $407K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.