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
2022 Q3	–	Sell	-300,000	Closed	-$3.22M	–	3327
2022 Q2	$3.22M	Buy	+300,000	New	+$3.47M	﹤0.01%	1152
2021 Q4	–	Sell	-137,500	Closed	-$1.74M	–	2277
2021 Q3	$1.74M	Hold	137,500	–	–	﹤0.01%	1166
2021 Q2	$2.08M	Buy	+137,500	New	+$1.98M	﹤0.01%	860
2017 Q2	–	Sell	-2,000	Closed	-$34K	–	3726
2017 Q1	$34K	Buy	+2,000	New	+$33K	﹤0.01%	2765
2016 Q4	–	Sell	-4,000	Closed	-$56K	–	4001
2016 Q3	$56K	Buy	+4,000	New	+$57.1K	﹤0.01%	2344
2015 Q2	–	Sell	-2,200	Closed	-$42K	–	4746
2015 Q1	$42K	Buy	2,200 +200	+10%	+$3.62K	﹤0.01%	3139
2014 Q4	$36K	Buy	2,000 +1,000	+100%	+$17.2K	﹤0.01%	4158
2014 Q3	$16K	Sell	1,000 -3,000	-75%	-$47K	﹤0.01%	3783
2014 Q2	$60K	Buy	4,000 +3,000	+300%	+$49.4K	﹤0.01%	2840
2014 Q1	$17K	Buy	+1,000	New	+$14.9K	﹤0.01%	2861

Other funds holding SCS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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.