Parallax Volatility Advisers
RMTI icon

Parallax Volatility Advisers’s Rockwell Medical RMTI Stock Holding History

Parallax Volatility Advisers’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 3405
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3090
2018
Q1 		$0 Sell
1
-66
-99% -$41.7K ﹤0.01% 3875
2017
Q4 		$43K Buy
67
+66
+6,600% +$46.5K ﹤0.01% 3301
2017
Q3 		$1K Hold
1
– – ﹤0.01% 1992
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3636
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4455
2016
Q4 		$0 Sell
1
-58
-98% -$40.1K ﹤0.01% 3940
2016
Q3 		$43K Sell
59
-57
-49% -$46.2K ﹤0.01% 2417
2016
Q2 		$96K Buy
116
+115
+11,500% +$107K ﹤0.01% 2045
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3456
2015
Q4 		$1K Hold
1
– – ﹤0.01% 2810
2015
Q3 		$0 Buy
+1
New +$1.45K ﹤0.01% 3899

Other funds holding RMTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Parallax Volatility Advisers's RMTI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Rockwell Medical (RMTI) in Q3 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RMTI in Q3 2015 and held it in 12 quarters. The position peaked at $96K in Q2 2016. 80 funds tracked by Wall St. Rank hold RMTI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Rockwell Medical position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Rockwell Medical share in Q3 2018.
  • Parallax Volatility Advisers first reported a position in Rockwell Medical in Q3 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Rockwell Medical position peaked at $96K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.