Parallax Volatility Advisers
RPM icon

Parallax Volatility Advisers’s RPM International RPM Stock Holding History

Parallax Volatility Advisers’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,000
Closed -$3.06M – 3296
2019
Q2 		$3.06M Buy
+50,000
New +$2.95M 0.04% 905
2017
Q2 		– Sell
-5,100
Closed -$281K – 3970
2017
Q1 		$281K Buy
+5,100
New +$272K 0.01% 1801
2016
Q4 		– Sell
-2,000
Closed -$107K – 4209
2016
Q3 		$107K Buy
+2,000
New +$106K ﹤0.01% 2098
2015
Q3 		– Sell
-1,000
Closed -$49K – 4059
2015
Q2 		$49K Sell
1,000
-2,600
-72% -$128K ﹤0.01% 2543
2015
Q1 		$173K Sell
3,600
-600
-14% -$29K 0.01% 2177
2014
Q4 		$213K Buy
4,200
+3,800
+950% +$177K 0.01% 2791
2014
Q3 		$18K Buy
+400
New +$18.3K ﹤0.01% 3747

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return