Parallax Volatility Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Parallax Volatility Advisers’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,600	Closed	-$208K	–	3645
2017 Q1	$208K	Sell	2,600 -1,400	-35%	-$115K	﹤0.01%	1935
2016 Q4	$318K	Sell	4,000 -33,600	-89%	-$2.56M	﹤0.01%	1693
2016 Q3	$2.71M	Buy	+37,600	New	+$2.82M	0.01%	901
2016 Q2	–	Sell	-2,000	Closed	-$138K	–	3353
2016 Q1	$138K	Sell	2,000 -1,900	-49%	-$115K	﹤0.01%	1877
2015 Q4	$226K	Buy	3,900 +3,600	+1,200%	+$209K	﹤0.01%	1853
2015 Q3	$16K	Sell	300 -500	-63%	-$29.3K	﹤0.01%	2484
2015 Q2	$48K	Buy	+800	New	+$50.6K	﹤0.01%	2551

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parallax Volatility Advisers's RS Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 308 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in RS in Q2 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2017. 420 funds tracked by Wall St. Rank hold RS as of Q4 2021.

Parallax Volatility Advisers reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 308 Reliance Steel & Aluminium shares in Q4 2021, an estimated $44K.
Parallax Volatility Advisers first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Reliance Steel & Aluminium position peaked at $320K in Q1 2017.
420 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.