Parallax Volatility Advisers
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Parallax Volatility Advisers’s SL Green Realty SLG Stock Holding History

Parallax Volatility Advisers’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,780
Closed -$854K – 2583
2023
Q2 		$715K Sell
23,780
-31,527
-57% -$761K ﹤0.01% 1532
2023
Q1 		$1.3M Buy
+55,307
New +$1.87M ﹤0.01% 1390
2021
Q2 		– Sell
-1,519
Closed -$115K – 1664
2021
Q1 		$106K Sell
1,519
-9,683
-86% -$653K ﹤0.01% 1129
2020
Q4 		$687K Buy
11,202
+9,809
+704% +$519K ﹤0.01% 1565
2020
Q3 		$63K Sell
1,393
-1,089
-44% -$50.5K ﹤0.01% 2807
2020
Q2 		$118K Buy
+2,482
New +$114K ﹤0.01% 2355
2019
Q4 		– Sell
-4,592
Closed -$363K – 2614
2019
Q3 		$363K Buy
+4,592
New +$357K ﹤0.01% 1700
2019
Q1 		– Sell
-6,232
Closed -$477K – 3903
2018
Q4 		$477K Buy
+6,232
New +$551K ﹤0.01% 1516
2018
Q3 		– Sell
-191
Closed -$19K – 3481
2018
Q2 		$19K Buy
+191
New +$18K ﹤0.01% 1692
2018
Q1 		– Sell
-2,355
Closed -$230K – 3996
2017
Q4 		$230K Buy
+2,355
New +$229K ﹤0.01% 2175
2016
Q3 		– Sell
-1,023
Closed -$112K – 3810
2016
Q2 		$105K Buy
+1,023
New +$101K ﹤0.01% 2016
2015
Q3 		– Sell
-73
Closed -$7.83K – 3998
2015
Q2 		$8K Buy
+73
New +$8.56K ﹤0.01% 3220
2015
Q1 		– Sell
-8,529
Closed -$1.05M – 5408
2014
Q4 		$983K Buy
+8,529
New +$944K ﹤0.01% 1525
2014
Q3 		– Sell
-3,577
Closed -$374K – 4460
2014
Q2 		$379K Buy
3,577
+3,461
+2,984% +$358K ﹤0.01% 1560
2014
Q1 		$11K Sell
116
-965
-89% -$89.7K ﹤0.01% 3032
2013
Q4 		$97K Buy
1,081
+977
+939% +$87.2K ﹤0.01% 1850
2013
Q3 		$9K Sell
104
-20,902
-100% -$1.82M ﹤0.01% 2636
2013
Q2 		$1.79M Buy
+21,006
New +$1.8M 0.01% 609

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's SLG Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of SL Green Realty (SLG) in Q3 2023, closing a stake of 23,780 shares — an estimated $854K sold.

Parallax Volatility Advisers first reported a position in SLG in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q2 2013. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining SL Green Realty position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,780 SL Green Realty shares in Q3 2023, an estimated $854K.
  • Parallax Volatility Advisers first reported a position in SL Green Realty in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's SL Green Realty position peaked at $1.79M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.