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
-135,000
Closed -$4.13M – 2710
2019
Q4 		$4.13M Buy
135,000
+10,000
+8% +$315K ﹤0.01% 977
2019
Q3 		$3.93M Buy
+125,000
New +$3.98M ﹤0.01% 895
2019
Q1 		– Sell
-10,000
Closed -$272K – 3968
2018
Q4 		$272K Buy
+10,000
New +$279K ﹤0.01% 1669
2017
Q3 		– Sell
-125,000
Closed -$3.83M – 3220
2017
Q2 		$3.83M Buy
+125,000
New +$3.73M 0.01% 643
2015
Q3 		– Sell
-400
Closed -$18K – 4079
2015
Q2 		$18K Sell
400
-500
-56% -$24.1K ﹤0.01% 2971
2015
Q1 		$47K Buy
+900
New +$45.5K ﹤0.01% 3055

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $269B AUM 31.4% 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.