Parallax Volatility Advisers
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Parallax Volatility Advisers’s Walker & Dunlop WD Stock Holding History

Parallax Volatility Advisers’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,090
Closed -$1.12M – 3204
2020
Q3 		$1.12M Sell
21,090
-29,590
-58% -$1.55M ﹤0.01% 1946
2020
Q2 		$2.58M Buy
+50,680
New +$2.07M ﹤0.01% 1369
2018
Q3 		– Sell
-951
Closed -$53K – 3710
2018
Q2 		$53K Buy
+951
New +$54.8K ﹤0.01% 1613
2018
Q1 		– Sell
-4,242
Closed -$201K – 4393
2017
Q4 		$201K Buy
+4,242
New +$216K ﹤0.01% 2287

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parallax Volatility Advisers's WD Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 21,090 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in WD in Q4 2017 and held it in 4 quarters. The position peaked at $2.58M in Q2 2020. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,090 Walker & Dunlop shares in Q4 2020, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in Walker & Dunlop in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Walker & Dunlop position peaked at $2.58M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.