Parallax Volatility Advisers’s Tejon Ranch TRC Stock Holding History

Parallax Volatility Advisers’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,030	Closed	-$170K	–	3521
2020 Q3	$170K	Buy	+12,030	New	+$174K	﹤0.01%	2591

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's TRC Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Tejon Ranch (TRC) in Q4 2020, closing a stake of 12,030 shares — an estimated $170K sold.

Parallax Volatility Advisers first reported a position in TRC in Q3 2020 and held it in 1 quarter. The position peaked at $170K in Q3 2020. 104 funds tracked by Wall St. Rank hold TRC as of Q4 2020.

Parallax Volatility Advisers reported no remaining Tejon Ranch position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 12,030 Tejon Ranch shares in Q4 2020, an estimated $170K.
Parallax Volatility Advisers first reported a position in Tejon Ranch in Q3 2020 and held it in 1 quarter.
Parallax Volatility Advisers's Tejon Ranch position peaked at $170K in Q3 2020.
104 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.