Parallax Volatility Advisers
XHR

Parallax Volatility Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Parallax Volatility Advisers’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-153
Closed -$4K – 4106
2018
Q3 		$4K Hold
153
– – ﹤0.01% 2355
2018
Q2 		$4K Hold
153
– – ﹤0.01% 1860
2018
Q1 		$3K Sell
153
-19,379
-99% -$402K ﹤0.01% 2006
2017
Q4 		$422K Buy
19,532
+7,632
+64% +$166K ﹤0.01% 1653
2017
Q3 		$250K Buy
+11,900
New +$238K ﹤0.01% 1417

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's XHR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 153 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in XHR in Q3 2017 and held it in 5 quarters. The position peaked at $422K in Q4 2017. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 153 Xenia Hotels & Resorts shares in Q4 2018, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Xenia Hotels & Resorts position peaked at $422K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.