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
2017
Q1 		– Sell
-2,000
Closed -$161K – 4695
2016
Q4 		$161K Hold
2,000
– – ﹤0.01% 1993
2016
Q3 		$143K Buy
+2,000
New +$140K ﹤0.01% 1970
2016
Q2 		– Sell
-1,800
Closed -$143K – 3602
2016
Q1 		$143K Buy
1,800
+900
+100% +$70.9K ﹤0.01% 1864
2015
Q4 		$103K Sell
900
-66,600
-99% -$7.54M ﹤0.01% 2117
2015
Q3 		$6.83M Sell
67,500
-23,000
-25% -$2.32M 0.02% 584
2015
Q2 		$9.5M Buy
90,500
+67,500
+293% +$7.11M 0.02% 495
2015
Q1 		$2.22M Buy
+23,000
New +$2.3M 0.01% 985
2014
Q3 		– Sell
-20,000
Closed -$1.94M – 4528
2014
Q2 		$1.94M Buy
20,000
+19,700
+6,567% +$1.79M 0.01% 791
2014
Q1 		$27K Buy
+300
New +$25K ﹤0.01% 2662
2013
Q4 		– Sell
-1,500
Closed -$114K – 3607
2013
Q3 		$114K Buy
1,500
+1,200
+400% +$83.4K ﹤0.01% 1376
2013
Q2 		$19K Buy
+300
New +$18.1K ﹤0.01% 2015

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.