Parallax Volatility Advisers
VIAB

Parallax Volatility Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Parallax Volatility Advisers’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-149,000
Closed -$3.58M – 2789
2019
Q3 		$3.58M Buy
149,000
+112,500
+308% +$3.14M ﹤0.01% 925
2019
Q2 		$1.09M Sell
36,500
-56,800
-61% -$1.66M ﹤0.01% 1250
2019
Q1 		$2.62M Sell
93,300
-276,800
-75% -$7.95M ﹤0.01% 904
2018
Q4 		$9.51M Buy
+370,100
New +$11.4M 0.01% 527
2018
Q2 		– Sell
-95,000
Closed -$2.95M – 3767
2018
Q1 		$2.95M Buy
95,000
+70,000
+280% +$2.26M ﹤0.01% 665
2017
Q4 		$771K Sell
25,000
-81,300
-76% -$2.21M ﹤0.01% 1296
2017
Q3 		$2.96M Buy
106,300
+96,300
+963% +$2.97M ﹤0.01% 724
2017
Q2 		$335K Sell
10,000
-13,800
-58% -$525K ﹤0.01% 1329
2017
Q1 		$1.11M Sell
23,800
-450,900
-95% -$19M ﹤0.01% 1106
2016
Q4 		$16.7M Buy
474,700
+175,600
+59% +$6.45M 0.03% 314
2016
Q3 		$11.4M Buy
299,100
+269,000
+894% +$11.1M 0.02% 400
2016
Q2 		$1.25M Sell
30,100
-44,700
-60% -$1.85M ﹤0.01% 1103
2016
Q1 		$3.09M Buy
74,800
+6,900
+10% +$274K 0.01% 744
2015
Q4 		$2.79M Buy
+67,900
New +$3.18M 0.01% 897
2015
Q3 		– Sell
-10,000
Closed -$646K – 4651
2015
Q2 		$646K Buy
10,000
+8,300
+488% +$562K ﹤0.01% 1517
2015
Q1 		$116K Sell
1,700
-15,000
-90% -$1.04M ﹤0.01% 2421
2014
Q4 		$1.26M Sell
16,700
-100
-0.6% -$7.31K ﹤0.01% 1351
2014
Q3 		$1.29M Buy
16,800
+3,600
+27% +$296K ﹤0.01% 1333
2014
Q2 		$1.14M Buy
+13,200
New +$1.12M ﹤0.01% 992
2014
Q1 		– Sell
-700
Closed -$61K – 3804
2013
Q4 		$61K Buy
700
+600
+600% +$49.5K ﹤0.01% 2122
2013
Q3 		$8K Sell
100
-37,900
-100% -$2.93M ﹤0.01% 2688
2013
Q2 		$2.58M Buy
+38,000
New +$2.53M 0.01% 539

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Parallax Volatility Advisers's VIAB Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 24,604 shares — an estimated $591K sold.

Parallax Volatility Advisers first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $3.33M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,604 Viacom Inc. Class B shares in Q4 2019, an estimated $591K.
  • Parallax Volatility Advisers first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Viacom Inc. Class B position peaked at $3.33M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.