Parallax Volatility Advisers
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Parallax Volatility Advisers’s Visteon VC Stock Holding History

Parallax Volatility Advisers’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-610
Closed -$41K – 3793
2019
Q1 		$41K Sell
610
-776
-56% -$58.4K ﹤0.01% 2401
2018
Q4 		$84K Buy
1,386
+862
+165% +$65K ﹤0.01% 1980
2018
Q3 		$49K Buy
+524
New +$60.6K ﹤0.01% 1898
2018
Q2 		– Sell
-378
Closed -$42K – 3364
2018
Q1 		$42K Buy
+378
New +$47.3K ﹤0.01% 1605
2017
Q2 		– Sell
-325
Closed -$32K – 4048
2017
Q1 		$32K Buy
+325
New +$30K ﹤0.01% 2796
2016
Q2 		– Sell
-2,607
Closed -$207K – 3603
2016
Q1 		$207K Buy
2,607
+2,544
+4,038% +$200K ﹤0.01% 1747
2015
Q4 		$7K Sell
63
-95,756
-100% -$10.8M ﹤0.01% 2725
2015
Q3 		$9.7M Buy
95,819
+68,130
+246% +$6.86M 0.02% 461
2015
Q2 		$2.91M Buy
27,689
+8,415
+44% +$886K 0.01% 936
2015
Q1 		$1.86M Buy
19,274
+16,172
+521% +$1.61M ﹤0.01% 1045
2014
Q4 		$331K Sell
3,102
-635
-17% -$61.3K ﹤0.01% 2382
2014
Q3 		$363K Buy
+3,737
New +$374K ﹤0.01% 2065
2014
Q1 		– Sell
-1,090
Closed -$90.8K – 3715
2013
Q4 		$89K Buy
1,090
+164
+18% +$12.7K ﹤0.01% 1905
2013
Q3 		$70K Sell
926
-1,863
-67% -$130K ﹤0.01% 1634
2013
Q2 		$176K Buy
+2,789
New +$169K ﹤0.01% 1067

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Visteon (VC) in Q2 2019, closing a stake of 610 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in VC in Q2 2013 and held it in 15 quarters. The position peaked at $9.7M in Q3 2015. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 610 Visteon shares in Q2 2019, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in Visteon in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Visteon position peaked at $9.7M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

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