Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ring Energy REI Stock Holding History

Parallax Volatility Advisers’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,324
Closed -$96K – 3508
2019
Q1 		$96K Buy
16,324
+6,324
+63% +$37.6K ﹤0.01% 2128
2018
Q4 		$51K Buy
10,000
+9,980
+49,900% +$70.9K ﹤0.01% 2111
2018
Q3 		$0 Sell
20
-1,386
-99% -$16.6K ﹤0.01% 3390
2018
Q2 		$18K Buy
+1,406
New +$20.4K ﹤0.01% 1698
2018
Q1 		– Sell
-7,602
Closed -$106K – 3836
2017
Q4 		$106K Buy
+7,602
New +$102K ﹤0.01% 2771

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Ring Energy (REI) in Q2 2019, closing a stake of 16,324 shares — an estimated $96K sold.

Parallax Volatility Advisers first reported a position in REI in Q4 2017 and held it in 5 quarters. The position peaked at $106K in Q4 2017. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,324 Ring Energy shares in Q2 2019, an estimated $96K.
  • Parallax Volatility Advisers first reported a position in Ring Energy in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Ring Energy position peaked at $106K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

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