Parallel Advisors’s RE/MAX Holdings RMAX Stock Holding History

Parallel Advisors’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33	Closed	-$636	–	3472
2023 Q2	$636	Hold	33	–	–	﹤0.01%	3050
2023 Q1	$619	Buy	33 +20	+154%	+$398	﹤0.01%	3058
2022 Q4	$242	Hold	13	–	–	﹤0.01%	3163
2022 Q3	$0	Sell	13 -52	-80%	-$1.24K	﹤0.01%	3436
2022 Q2	$2K	Buy	65 +26	+67%	+$631	﹤0.01%	2624
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	2821
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	2943
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	2941
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	2811
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	2508
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	2472
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	2482
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	2360
2020 Q1	$0	Buy	+39	New	+$1.27K	﹤0.01%	2607
2018 Q4	–	Sell	-298	Closed	-$10.4K	–	2251
2018 Q3	$13K	Hold	298	–	–	﹤0.01%	1344
2018 Q2	$15K	Hold	298	–	–	﹤0.01%	1171
2018 Q1	$18K	Hold	298	–	–	﹤0.01%	1045
2017 Q4	$14K	Hold	298	–	–	﹤0.01%	1167
2017 Q3	$16K	Hold	298	–	–	﹤0.01%	1089
2017 Q2	$17K	Buy	+298	New	+$16.8K	﹤0.01%	1079

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's RMAX Position: Q3 2023 in Review

Parallel Advisors sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 33 shares — an estimated $636 sold.

Parallel Advisors first reported a position in RMAX in Q2 2017 and held it in 20 quarters. The position peaked at $18K in Q1 2018. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

Parallel Advisors reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 33 RE/MAX Holdings shares in Q3 2023, an estimated $636.
Parallel Advisors first reported a position in RE/MAX Holdings in Q2 2017 and held it in 20 quarters.
Parallel Advisors's RE/MAX Holdings position peaked at $18K in Q1 2018.
132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.