Parallax Volatility Advisers
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Parallax Volatility Advisers’s SPS Commerce SPSC Stock Holding History

Parallax Volatility Advisers’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,000
Closed -$159K – 3656
2019
Q1 		$159K Sell
3,000
-16,690
-85% -$817K ﹤0.01% 1976
2018
Q4 		$811K Buy
19,690
+19,070
+3,076% +$832K ﹤0.01% 1378
2018
Q3 		$31K Buy
620
+552
+812% +$24.7K ﹤0.01% 2013
2018
Q2 		$2K Sell
68
-300
-82% -$10.6K ﹤0.01% 1945
2018
Q1 		$12K Sell
368
-4,756
-93% -$135K ﹤0.01% 1818
2017
Q4 		$124K Buy
+5,124
New +$132K ﹤0.01% 2656

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 3,000 shares — an estimated $159K sold.

Parallax Volatility Advisers first reported a position in SPSC in Q4 2017 and held it in 6 quarters. The position peaked at $811K in Q4 2018. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,000 SPS Commerce shares in Q2 2019, an estimated $159K.
  • Parallax Volatility Advisers first reported a position in SPS Commerce in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's SPS Commerce position peaked at $811K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

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