Parallax Volatility Advisers
SCS

Parallax Volatility Advisers’s Steelcase SCS Stock Holding History

Parallax Volatility Advisers’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$907 – 2813
2023
Q1 		$1.01K Buy
+120
New +$921 ﹤0.01% 2602
2022
Q3 		– Sell
-19,215
Closed -$206K – 3326
2022
Q2 		$206K Buy
+19,215
New +$222K ﹤0.01% 2192
2021
Q4 		– Sell
-80,263
Closed -$1.02M – 2276
2021
Q3 		$1.02M Buy
80,263
+69,398
+639% +$957K ﹤0.01% 1335
2021
Q2 		$164K Buy
+10,865
New +$157K ﹤0.01% 1319
2019
Q4 		– Sell
-10,983
Closed -$202K – 2611
2019
Q3 		$202K Buy
+10,983
New +$183K ﹤0.01% 1857
2018
Q1 		– Sell
-16,607
Closed -$252K – 3948
2017
Q4 		$252K Buy
16,607
+16,181
+3,798% +$238K ﹤0.01% 2084
2017
Q3 		$7K Buy
+426
New +$5.84K ﹤0.01% 1780
2017
Q2 		– Sell
-886
Closed -$15K – 3725
2017
Q1 		$15K Buy
+886
New +$14.6K ﹤0.01% 3074
2016
Q4 		– Sell
-2,903
Closed -$43.7K – 4000
2016
Q3 		$40K Buy
+2,903
New +$41.4K ﹤0.01% 2438
2015
Q3 		– Sell
-292
Closed -$5.24K – 3963
2015
Q2 		$6K Sell
292
-1,386
-83% -$25.4K ﹤0.01% 3282
2015
Q1 		$32K Sell
1,678
-569
-25% -$10.3K ﹤0.01% 3322
2014
Q4 		$40K Buy
2,247
+1,320
+142% +$22.7K ﹤0.01% 4096
2014
Q3 		$15K Sell
927
-3,987
-81% -$62.5K ﹤0.01% 3800
2014
Q2 		$74K Buy
4,914
+4,801
+4,249% +$79.1K ﹤0.01% 2692
2014
Q1 		$2K Buy
+113
New +$1.68K ﹤0.01% 3279

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Steelcase (SCS) in Q2 2023, closing a stake of 120 shares — an estimated $907 sold.

Parallax Volatility Advisers first reported a position in SCS in Q1 2014 and held it in 15 quarters. The position peaked at $1.02M in Q3 2021. 186 funds tracked by Wall St. Rank hold SCS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Steelcase position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 Steelcase shares in Q2 2023, an estimated $907.
  • Parallax Volatility Advisers first reported a position in Steelcase in Q1 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's Steelcase position peaked at $1.02M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Steelcase as of Q2 2023.

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