Parallax Volatility Advisers
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Parallax Volatility Advisers’s StoneX SNEX Stock Holding History

Parallax Volatility Advisers’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-131,301
Closed -$1M – 3629
2019
Q1 		$1M Sell
131,301
-4,551
-3% -$35.9K ﹤0.01% 1277
2018
Q4 		$982K Buy
+135,852
New +$1.15M ﹤0.01% 1310
2018
Q1 		– Sell
-11,694
Closed -$98K – 4019
2017
Q4 		$98K Buy
+11,694
New +$96.2K ﹤0.01% 2820

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's SNEX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of StoneX (SNEX) in Q2 2019, closing a stake of 131,301 shares — an estimated $1M sold.

Parallax Volatility Advisers first reported a position in SNEX in Q4 2017 and held it in 3 quarters. The position peaked at $1M in Q1 2019. 135 funds tracked by Wall St. Rank hold SNEX as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining StoneX position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 131,301 StoneX shares in Q2 2019, an estimated $1M.
  • Parallax Volatility Advisers first reported a position in StoneX in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's StoneX position peaked at $1M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held StoneX as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.