Parallax Volatility Advisers
SUN icon

Parallax Volatility Advisers’s Sunoco SUN Stock Holding History

Parallax Volatility Advisers’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,743
Closed -$910K – 2711
2019
Q4 		$910K Buy
+29,743
New +$937K ﹤0.01% 1553
2019
Q1 		– Sell
-285
Closed -$8K – 3969
2018
Q4 		$8K Sell
285
-2,221
-89% -$62K ﹤0.01% 2534
2018
Q3 		$74K Buy
+2,506
New +$67.5K ﹤0.01% 1764
2017
Q4 		– Sell
-11,842
Closed -$368K – 4882
2017
Q3 		$368K Buy
+11,842
New +$369K ﹤0.01% 1332
2017
Q2 		– Sell
-3,110
Closed -$92.8K – 3861
2017
Q1 		$75K Buy
3,110
+2,675
+615% +$70.9K ﹤0.01% 2399
2016
Q4 		$12K Buy
+435
New +$11.3K ﹤0.01% 2759

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Sunoco (SUN) in Q1 2020, closing a stake of 29,743 shares — an estimated $910K sold.

Parallax Volatility Advisers first reported a position in SUN in Q4 2016 and held it in 6 quarters. The position peaked at $910K in Q4 2019. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,743 Sunoco shares in Q1 2020, an estimated $910K.
  • Parallax Volatility Advisers first reported a position in Sunoco in Q4 2016 and held it in 6 quarters.
  • Parallax Volatility Advisers's Sunoco position peaked at $910K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

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