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
2017
Q2 		– Sell
-2,300
Closed -$174K – 3595
2017
Q1 		$174K Buy
2,300
+300
+15% +$22.7K ﹤0.01% 2012
2016
Q4 		$149K Sell
2,000
-4,000
-67% -$295K ﹤0.01% 2024
2016
Q3 		$396K Buy
6,000
+3,300
+122% +$216K ﹤0.01% 1579
2016
Q2 		$165K Buy
2,700
+1,700
+170% +$113K ﹤0.01% 1867
2016
Q1 		$65K Buy
1,000
+900
+900% +$51.1K ﹤0.01% 2084
2015
Q4 		$6K Buy
+100
New +$6.61K ﹤0.01% 2741
2015
Q3 		– Sell
-1,000
Closed -$88K – 3867
2015
Q2 		$88K Sell
1,000
-3,000
-75% -$283K ﹤0.01% 2326
2015
Q1 		$378K Sell
4,000
-17,800
-82% -$1.64M ﹤0.01% 1708
2014
Q4 		$2.02M Buy
21,800
+20,900
+2,322% +$1.87M 0.01% 1076
2014
Q3 		$81K Sell
900
-2,700
-75% -$242K ﹤0.01% 3017
2014
Q2 		$317K Buy
3,600
+100
+3% +$8.37K ﹤0.01% 1665
2014
Q1 		$280K Buy
3,500
+900
+35% +$66.7K ﹤0.01% 1281
2013
Q4 		$192K Buy
2,600
+1,000
+63% +$66.3K ﹤0.01% 1498
2013
Q3 		$96K Buy
1,600
+1,100
+220% +$66K ﹤0.01% 1460
2013
Q2 		$30K Buy
+500
New +$30.1K ﹤0.01% 1825

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.