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
-118,000
Closed -$2.83M – 2791
2019
Q3 		$2.83M Buy
118,000
+13,000
+12% +$363K ﹤0.01% 1011
2019
Q2 		$3.14M Sell
105,000
-277,500
-73% -$8.11M ﹤0.01% 893
2019
Q1 		$10.7M Sell
382,500
-232,400
-38% -$6.67M 0.01% 461
2018
Q4 		$15.8M Buy
614,900
+370,100
+151% +$11.4M 0.02% 396
2018
Q3 		$8.26M Hold
244,800
– – 0.01% 535
2018
Q2 		$7.38M Sell
244,800
-100,000
-29% -$2.94M 0.01% 513
2018
Q1 		$10.7M Sell
344,800
-13,900
-4% -$449K 0.01% 371
2017
Q4 		$11.1M Sell
358,700
-10,000
-3% -$272K 0.02% 380
2017
Q3 		$10.3M Buy
368,700
+78,000
+27% +$2.41M 0.02% 401
2017
Q2 		$9.76M Sell
290,700
-64,800
-18% -$2.47M 0.02% 402
2017
Q1 		$16.6M Buy
355,500
+76,800
+28% +$3.24M 0.03% 276
2016
Q4 		$9.78M Buy
278,700
+22,300
+9% +$819K 0.02% 437
2016
Q3 		$9.77M Buy
256,400
+227,600
+790% +$9.43M 0.02% 444
2016
Q2 		$1.2M Sell
28,800
-38,800
-57% -$1.6M ﹤0.01% 1129
2016
Q1 		$2.79M Buy
67,600
+60,600
+866% +$2.41M 0.01% 785
2015
Q4 		$288K Buy
7,000
+6,500
+1,300% +$305K ﹤0.01% 1757
2015
Q3 		$22K Sell
500
-2,900
-85% -$144K ﹤0.01% 2398
2015
Q2 		$220K Sell
3,400
-2,700
-44% -$183K ﹤0.01% 1948
2015
Q1 		$415K Sell
6,100
-13,700
-69% -$946K ﹤0.01% 1653
2014
Q4 		$1.49M Buy
19,800
+6,200
+46% +$453K ﹤0.01% 1237
2014
Q3 		$1.05M Buy
13,600
+5,200
+62% +$428K ﹤0.01% 1444
2014
Q2 		$729K Buy
8,400
+6,400
+320% +$544K ﹤0.01% 1190
2014
Q1 		$170K Sell
2,000
-500
-20% -$42.6K ﹤0.01% 1567
2013
Q4 		$218K Buy
2,500
+1,100
+79% +$90.8K ﹤0.01% 1418
2013
Q3 		$117K Sell
1,400
-6,300
-82% -$488K ﹤0.01% 1368
2013
Q2 		$524K Buy
+7,700
New +$512K ﹤0.01% 822

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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. 7 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.
  • 7 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.