Parallax Volatility Advisers
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Parallax Volatility Advisers’s Spire SR Stock Holding History

Parallax Volatility Advisers’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,800
Closed -$313K – 3667
2019
Q1 		$313K Buy
+3,800
New +$296K ﹤0.01% 1697
2018
Q4 		– Sell
-51
Closed -$4K – 3892
2018
Q3 		$4K Hold
51
– – ﹤0.01% 2351
2018
Q2 		$4K Hold
51
– – ﹤0.01% 1856
2018
Q1 		$4K Sell
51
-7,131
-99% -$486K ﹤0.01% 1963
2017
Q4 		$540K Buy
+7,182
New +$557K ﹤0.01% 1483

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Spire (SR) in Q2 2019, closing a stake of 3,800 shares — an estimated $313K sold.

Parallax Volatility Advisers first reported a position in SR in Q4 2017 and held it in 5 quarters. The position peaked at $540K in Q4 2017. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,800 Spire shares in Q2 2019, an estimated $313K.
  • Parallax Volatility Advisers first reported a position in Spire in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Spire position peaked at $540K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

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