Parallax Volatility Advisers
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Parallax Volatility Advisers’s V2X VVX Stock Holding History

Parallax Volatility Advisers’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,043
Closed -$44K – 4171
2018
Q4 		$44K Buy
2,043
+292
+17% +$7.46K ﹤0.01% 2200
2018
Q3 		$55K Buy
1,751
+30
+2% +$967 ﹤0.01% 1867
2018
Q2 		$53K Buy
1,721
+435
+34% +$14.7K ﹤0.01% 1612
2018
Q1 		$48K Sell
1,286
-2,209
-63% -$71.5K ﹤0.01% 1577
2017
Q4 		$108K Buy
3,495
+3,288
+1,588% +$105K ﹤0.01% 2759
2017
Q3 		$6K Buy
+207
New +$6.41K ﹤0.01% 1837

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers's VVX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of V2X (VVX) in Q1 2019, closing a stake of 2,043 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in VVX in Q3 2017 and held it in 6 quarters. The position peaked at $108K in Q4 2017. 170 funds tracked by Wall St. Rank hold VVX as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining V2X position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,043 V2X shares in Q1 2019, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in V2X in Q3 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's V2X position peaked at $108K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held V2X as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.