Parallax Volatility Advisers
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Parallax Volatility Advisers’s Stratus Properties STRS Stock Holding History

Parallax Volatility Advisers’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-966
Closed -$29K – 4086
2017
Q4 		$29K Buy
+966
New +$28.9K ﹤0.01% 3515

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Parallax Volatility Advisers's STRS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Stratus Properties (STRS) in Q1 2018, closing a stake of 966 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in STRS in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 46 funds tracked by Wall St. Rank hold STRS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Stratus Properties position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 966 Stratus Properties shares in Q1 2018, an estimated $29K.
  • Parallax Volatility Advisers first reported a position in Stratus Properties in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Stratus Properties position peaked at $29K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.