Parallax Volatility Advisers
STGW icon

Parallax Volatility Advisers’s Stagwell STGW Stock Holding History

Parallax Volatility Advisers’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,094
Closed -$36K – 3675
2019
Q1 		$36K Sell
16,094
-2,631
-14% -$7.21K ﹤0.01% 2427
2018
Q4 		$49K Buy
18,725
+6,447
+53% +$18.3K ﹤0.01% 2134
2018
Q3 		$51K Sell
12,278
-934
-7% -$4.57K ﹤0.01% 1887
2018
Q2 		$61K Buy
13,212
+5,967
+82% +$34.8K ﹤0.01% 1529
2018
Q1 		$52K Sell
7,245
-6,228
-46% -$53.2K ﹤0.01% 1552
2017
Q4 		$131K Buy
+13,473
New +$148K ﹤0.01% 2614

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Stagwell (STGW) in Q2 2019, closing a stake of 16,094 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in STGW in Q4 2017 and held it in 6 quarters. The position peaked at $131K in Q4 2017. 85 funds tracked by Wall St. Rank hold STGW as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Stagwell position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,094 Stagwell shares in Q2 2019, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in Stagwell in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Stagwell position peaked at $131K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Stagwell as of Q2 2019.

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