Parallax Volatility Advisers
SRC

Parallax Volatility Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Parallax Volatility Advisers’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,593
Closed -$408K – 4618
2017
Q4 		$408K Sell
10,593
-40,140
-79% -$1.52M ﹤0.01% 1681
2017
Q3 		$1.95M Buy
+50,733
New +$1.87M ﹤0.01% 855

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Parallax Volatility Advisers's SRC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 1,319 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in SRC in Q3 2017 and held it in 3 quarters. The position peaked at $263K in Q3 2017. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,319 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $263K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.