Parallax Volatility Advisers
STEX

Parallax Volatility Advisers’s Streamex Corp STEX Stock Holding History

Parallax Volatility Advisers’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-711
Closed -$42K – 2472
2019
Q4 		$42K Sell
711
-3
-0.4% -$203 ﹤0.01% 2236
2019
Q3 		$59K Buy
+714
New +$55.4K ﹤0.01% 2053

Other funds holding STEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's STEX Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Streamex Corp (STEX) in Q1 2020, closing a stake of 711 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in STEX in Q3 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 51 funds tracked by Wall St. Rank hold STEX as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Streamex Corp position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 711 Streamex Corp shares in Q1 2020, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Streamex Corp in Q3 2019 and held it in 2 quarters.
  • Parallax Volatility Advisers's Streamex Corp position peaked at $59K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.