Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vera Bradley VRA Stock Holding History

Parallax Volatility Advisers’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$851K – 3247
2021
Q4 		$851K Hold
100,000
– – ﹤0.01% 1324
2021
Q3 		$941K Buy
+100,000
New +$1.1M ﹤0.01% 1353
2016
Q4 		– Sell
-2,000
Closed -$30K – 4273
2016
Q3 		$30K Hold
2,000
– – ﹤0.01% 2514
2016
Q2 		$28K Buy
+2,000
New +$32.3K ﹤0.01% 2279
2015
Q3 		– Sell
-600
Closed -$7K – 4280
2015
Q2 		$7K Buy
600
+100
+20% +$1.35K ﹤0.01% 3258
2015
Q1 		$8K Sell
500
-15,600
-97% -$288K ﹤0.01% 4005
2014
Q4 		$327K Buy
16,100
+14,100
+705% +$303K ﹤0.01% 2394
2014
Q3 		$41K Buy
+2,000
New +$42.1K ﹤0.01% 3407

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's VRA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 3,066 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in VRA in Q3 2015 and held it in 4 quarters. The position peaked at $37K in Q4 2017. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,066 Vera Bradley shares in Q1 2018, an estimated $37K.
  • Parallax Volatility Advisers first reported a position in Vera Bradley in Q3 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's Vera Bradley position peaked at $37K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.