Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ryder R Stock Holding History

Parallax Volatility Advisers’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,700
Closed -$4.41M – 2237
2024
Q1 		$4.41M Buy
36,700
+27,400
+295% +$3.12M 0.01% 776
2023
Q4 		$1.07M Buy
+9,300
New +$978K ﹤0.01% 1388
2017
Q2 		– Sell
-200
Closed -$15K – 3594
2017
Q1 		$15K Buy
+200
New +$15.1K ﹤0.01% 3072
2016
Q4 		– Sell
-9,200
Closed -$607K – 3915
2016
Q3 		$607K Buy
9,200
+3,900
+74% +$255K ﹤0.01% 1428
2016
Q2 		$323K Sell
5,300
-389,700
-99% -$25.8M ﹤0.01% 1632
2016
Q1 		$25.6M Buy
395,000
+394,500
+78,900% +$22.4M 0.06% 205
2015
Q4 		$28K Buy
500
+300
+150% +$19.8K ﹤0.01% 2493
2015
Q3 		$15K Sell
200
-1,400
-88% -$119K ﹤0.01% 2499
2015
Q2 		$139K Sell
1,600
-1,400
-47% -$132K ﹤0.01% 2137
2015
Q1 		$284K Sell
3,000
-101,100
-97% -$9.29M ﹤0.01% 1871
2014
Q4 		$9.67M Buy
104,100
+99,500
+2,163% +$8.88M 0.03% 477
2014
Q3 		$414K Buy
4,600
+1,200
+35% +$108K ﹤0.01% 1968
2014
Q2 		$299K Buy
3,400
+3,200
+1,600% +$268K ﹤0.01% 1709
2014
Q1 		$16K Sell
200
-500
-71% -$37K ﹤0.01% 2893
2013
Q4 		$52K Buy
700
+400
+133% +$26.5K ﹤0.01% 2203
2013
Q3 		$18K Hold
300
– – ﹤0.01% 2337
2013
Q2 		$18K Buy
+300
New +$18.1K ﹤0.01% 2038

Other funds holding R

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers's R Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Ryder (R) in Q3 2019, closing a stake of 7 shares.

Parallax Volatility Advisers first reported a position in R in Q2 2013 and held it in 19 quarters. The position peaked at $734K in Q1 2015. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Ryder position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7 Ryder shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Ryder in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Ryder position peaked at $734K in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.