Parallel Advisors’s Fly Leasing Limited FLY Stock Holding History

Parallel Advisors’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-894	Closed	-$6K	–	2848
2020 Q1	$6K	Sell	894 -919	-51%	-$14.1K	﹤0.01%	1872
2019 Q4	$36K	Hold	1,813	–	–	﹤0.01%	1149
2019 Q3	$37K	Hold	1,813	–	–	﹤0.01%	1103
2019 Q2	$32K	Buy	1,813 +1,230	+211%	+$19.2K	﹤0.01%	1087
2019 Q1	$8K	Buy	+583	New	+$6.89K	﹤0.01%	1649
2018 Q4	–	Sell	-2,723	Closed	-$38K	–	2433
2018 Q3	$38K	Buy	2,723 +952	+54%	+$13.5K	﹤0.01%	915
2018 Q2	$24K	Hold	1,771	–	–	﹤0.01%	996
2018 Q1	$24K	Hold	1,771	–	–	﹤0.01%	947
2017 Q4	$23K	Sell	1,771 -295	-14%	-$4.04K	﹤0.01%	976
2017 Q3	$28K	Hold	2,066	–	–	﹤0.01%	886
2017 Q2	$29K	Buy	+2,066	New	+$26.8K	0.01%	878

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parallel Advisors's FLY Position: Q2 2020 in Review

Parallel Advisors sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 894 shares — an estimated $6K sold.

Parallel Advisors first reported a position in FLY in Q2 2017 and held it in 11 quarters. The position peaked at $38K in Q3 2018. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

Parallel Advisors reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
Parallel Advisors sold 894 Fly Leasing Limited shares in Q2 2020, an estimated $6K.
Parallel Advisors first reported a position in Fly Leasing Limited in Q2 2017 and held it in 11 quarters.
Parallel Advisors's Fly Leasing Limited position peaked at $38K in Q3 2018.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.