Parallax Volatility Advisers
VNET

Parallax Volatility Advisers’s VNET Group VNET Stock Holding History

Parallax Volatility Advisers’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-600
Closed -$5K – 4328
2017
Q4 		$5K Sell
600
-10,000
-94% -$72.8K ﹤0.01% 3835
2017
Q3 		$60K Buy
10,600
+10,000
+1,667% +$49.7K ﹤0.01% 1631
2017
Q2 		$3K Sell
600
-5,000
-89% -$27.1K ﹤0.01% 2049
2017
Q1 		$30K Buy
+5,600
New +$38K ﹤0.01% 2825
2016
Q3 		– Sell
-12,000
Closed -$123K – 4018
2016
Q2 		$123K Buy
+12,000
New +$192K ﹤0.01% 1972
2016
Q1 		– Sell
-116,100
Closed -$2.45M – 3771
2015
Q4 		$2.45M Sell
116,100
-243,000
-68% -$4.87M 0.01% 944
2015
Q3 		$6.56M Buy
359,100
+184,000
+105% +$3.5M 0.01% 599
2015
Q2 		$3.59M Buy
175,100
+119,100
+213% +$2.39M 0.01% 841
2015
Q1 		$989K Buy
56,000
+39,100
+231% +$678K ﹤0.01% 1267
2014
Q4 		$263K Sell
16,900
-11,000
-39% -$203K ﹤0.01% 2606
2014
Q3 		$502K Buy
27,900
+26,700
+2,225% +$703K ﹤0.01% 1848
2014
Q2 		$36K Buy
+1,200
New +$31.5K ﹤0.01% 3158

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VNET Group (VNET) in Q2 2019, closing a stake of 1,810 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in VNET in Q2 2014 and held it in 10 quarters. The position peaked at $1.51M in Q3 2015. 72 funds tracked by Wall St. Rank hold VNET as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining VNET Group position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,810 VNET Group shares in Q2 2019, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in VNET Group in Q2 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's VNET Group position peaked at $1.51M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held VNET Group as of Q2 2019.

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