Parallax Volatility Advisers’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,900	Closed	-$337K	–	2812
2023 Q1	$337K	Sell	4,900 -38,700	-89%	-$2.67M	﹤0.01%	1846
2022 Q4	$3.01M	Buy	43,600 +23,100	+113%	+$1.54M	﹤0.01%	1235
2022 Q3	$1.18M	Buy	+20,500	New	+$1.35M	﹤0.01%	1674
2022 Q2	–	Sell	-37,500	Closed	-$2.47M	–	3218
2022 Q1	$2.47M	Buy	+37,500	New	+$2.36M	﹤0.01%	1282
2017 Q2	–	Sell	-2,000	Closed	-$62K	–	3722
2017 Q1	$62K	Hold	2,000	–	–	﹤0.01%	2501
2016 Q4	$57K	Buy	+2,000	New	+$53.3K	﹤0.01%	2426

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's SCI Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 404 shares — an estimated $27.8K sold.

Parallax Volatility Advisers first reported a position in SCI in Q1 2022 and held it in 4 quarters. The position peaked at $549K in Q1 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Parallax Volatility Advisers reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 404 Service Corp International shares in Q2 2023, an estimated $27.8K.
Parallax Volatility Advisers first reported a position in Service Corp International in Q1 2022 and held it in 4 quarters.
Parallax Volatility Advisers's Service Corp International position peaked at $549K in Q1 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.