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Parkside Investments

Parkside Investments is a fund manager in Deerfield with $796.16M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
812583870
SEC advisor number
801-108826
FINRA CRD number
286178
AUM ?
$796.16M (as of 13 Jul 21)
Accounts
535 (as of 13 Jul 21)
Employees
8 (6 investment advisory or research)
Address
Parkside Investments
570 LAKE COOK ROAD
SUITE 100
DEERFIELD
IL 60015
Phone
(312) 778-7705
Fund structure AUM Fund type
Parkside Investments, LLC $796.16M
Parkside Covered Call Fund, LP $31.09M Other Private Fund
Parkside VPS Fund, LP $11.95M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 78 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$81.5M 319.11K 318.98K 0
$59.06M 1.17M 1.15M +1.9
$24.1M 721.37K 727.61K -0.9
$18.19M 352.94K 346.15K +2.0
$13.97M 5.27K 5.66K -6.9
$11.18M 3.4K 3.29K +3.3
$10.45M 321.14K 302.11K +6.3
$10.31M 60.82K 52.89K +15.0
$9.04M 161.95K 156.53K +3.5
$9.02M 106.31K 100.23K +6.1
$8.76M 246.74K 189.14K +30.5
$8.59M 60.72K 71.26K -14.8
$8.37M 96.2K 166.2K -42.1
$8.31M 87.05K 85.84K +1.4
$7.5M 34.22K 33.04K +3.6
$7.28M 52.21K 55.2K -5.4
$7.17M 133.28K 128.11K +4.0
$7.15M 133.53K 151.23K -11.7
$6.79M 185.94K 180.66K +2.9
$6.73M 95.83K 97.61K -1.8
$6.63M 112.07K 113.59K -1.3
$6.59M 162.88K 174.88K -6.9
$6.34M 80.7K 88.74K -9.1
$6.27M 225.3K 183.15K +23.0
$6.17M 105.24K 104.29K +0.9
$6.17M 156.86K 146.11K +7.4
$6.15M 142.43K 89.18K +59.7
$6.12M 207.72K 211.17K -1.6
$6.12M 46.97K 36.08K +30.2
$5.54M 68.07K 58.61K +16.1
$5.51M 227.1K 212.83K +6.7
$5.49M 107.75K 93.85K +14.8
$5.42M 249.77K 257.97K -3.2
$5.24M 142.4K 138.08K +3.1
$5.13M 101.23K 133.4K -24.1
$4.88M 84.19K 85.02K -1.0
$4.73M 78.83K 79.68K -1.1
$4.15M 27.85K 25.9K +7.5
$4.12M 7.22K 10.19K -29.2
$3.87M 20.14K 24.03K -16.2
$3.77M 61.05K 61.75K -1.1
$3.69M 17.5K 17.6K -0.6
$3.64M 9.31K 13.31K -30.1
$3.24M 2.68K 2.18K +23.2
$2.81M 34.98K 19.5K +79.4
$2.04M 30.15K 30.15K 0
$1.99M 67.62K 66.54K +1.6
$1.95M 4.54K 4.66K -2.6
$1.7M 40.14K 40.14K 0
$1.61M 7.25K 9.25K -21.6
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings