Parallax Volatility Advisers
SP

Parallax Volatility Advisers’s SP Plus Corporation SP Stock Holding History

Parallax Volatility Advisers’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,418
Closed -$48K – 3965
2019
Q1 		$48K Buy
+1,418
New +$47.9K ﹤0.01% 2307
2018
Q3 		– Sell
-27,111
Closed -$1.01M – 3795
2018
Q2 		$1.01M Sell
27,111
-234
-0.9% -$8.58K ﹤0.01% 1092
2018
Q1 		$973K Buy
27,345
+24,699
+933% +$925K ﹤0.01% 967
2017
Q4 		$98K Buy
+2,646
New +$103K ﹤0.01% 2822

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SP Plus Corporation (SP) in Q2 2019, closing a stake of 1,418 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in SP in Q4 2017 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 145 funds tracked by Wall St. Rank hold SP as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining SP Plus Corporation position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,418 SP Plus Corporation shares in Q2 2019, an estimated $48K.
  • Parallax Volatility Advisers first reported a position in SP Plus Corporation in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's SP Plus Corporation position peaked at $1.01M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2019.

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