Parallax Volatility Advisers
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Parallax Volatility Advisers’s Stoneridge SRI Stock Holding History

Parallax Volatility Advisers’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-65,000
Closed -$1.79M – 3235
2018
Q1 		$1.79M Sell
65,000
-52,500
-45% -$1.28M ﹤0.01% 805
2017
Q4 		$2.69M Buy
+117,500
New +$2.63M ﹤0.01% 819

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parallax Volatility Advisers's SRI Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Stoneridge (SRI) in Q2 2024, closing a stake of 131,800 shares — an estimated $2.43M sold.

Parallax Volatility Advisers first reported a position in SRI in Q4 2017 and held it in 4 quarters. The position peaked at $2.43M in Q1 2024. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Stoneridge position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 131,800 Stoneridge shares in Q2 2024, an estimated $2.43M.
  • Parallax Volatility Advisers first reported a position in Stoneridge in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Stoneridge position peaked at $2.43M in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.