Parallax Volatility Advisers
A icon

Parallax Volatility Advisers’s Agilent Technologies A Stock Holding History

Parallax Volatility Advisers’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,946
Closed -$900K – 1990
2024
Q2 		$900K Buy
+6,946
New +$971K ﹤0.01% 1293
2024
Q1 		– Sell
-750
Closed -$104K – 1764
2023
Q4 		$104K Buy
750
+279
+59% +$33.2K ﹤0.01% 1872
2023
Q3 		$52.7K Buy
471
+452
+2,379% +$54.2K ﹤0.01% 2013
2023
Q2 		$2.29K Buy
+19
New +$2.42K ﹤0.01% 2266
2021
Q2 		– Sell
-1,444
Closed -$197K – 2911
2021
Q1 		$184K Sell
1,444
-9,959
-87% -$1.23M ﹤0.01% 2698
2020
Q4 		$1.35M Buy
11,403
+2,973
+35% +$329K ﹤0.01% 2056
2020
Q3 		$851K Sell
8,430
-36,026
-81% -$3.48M ﹤0.01% 2049
2020
Q2 		$3.93M Buy
44,456
+38,419
+636% +$3.15M ﹤0.01% 1177
2020
Q1 		$432K Buy
6,037
+5,991
+13,024% +$481K ﹤0.01% 1779
2019
Q4 		$4K Sell
46
-3,486
-99% -$274K ﹤0.01% 2364
2019
Q3 		$271K Buy
+3,532
New +$255K ﹤0.01% 1769
2018
Q4 		– Sell
-159,344
Closed -$11.2M – 2837
2018
Q3 		$11.2M Sell
159,344
-65,246
-29% -$4.32M 0.01% 437
2018
Q2 		$13.9M Buy
+224,590
New +$14.7M 0.02% 353
2018
Q1 		– Sell
-7,520
Closed -$504K – 2124
2017
Q4 		$504K Buy
+7,520
New +$507K ﹤0.01% 1526
2015
Q3 		– Sell
-11,701
Closed -$443K – 2751
2015
Q2 		$451K Buy
11,701
+775
+7% +$32.2K ﹤0.01% 1678
2015
Q1 		$454K Sell
10,926
-280,376
-96% -$11.3M ﹤0.01% 1599
2014
Q4 		$11.9M Buy
291,302
+280,613
+2,625% +$11.3M 0.03% 416
2014
Q3 		$436K Buy
10,689
+6,635
+164% +$271K ﹤0.01% 1934
2014
Q2 		$167K Buy
+4,054
New +$163K ﹤0.01% 2127
2014
Q1 		– Sell
-28,458
Closed -$1.17M – 3329
2013
Q4 		$1.16M Buy
28,458
+23,867
+520% +$907K 0.01% 804
2013
Q3 		$168K Sell
4,591
-50,947
-92% -$1.72M ﹤0.01% 1194
2013
Q2 		$1.7M Buy
+55,538
New +$1.73M 0.01% 618

Other funds holding A

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's A Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 6,946 shares — an estimated $900K sold.

Parallax Volatility Advisers first reported a position in A in Q2 2013 and held it in 22 quarters. The position peaked at $13.9M in Q2 2018. 1,051 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,946 Agilent Technologies shares in Q3 2024, an estimated $900K.
  • Parallax Volatility Advisers first reported a position in Agilent Technologies in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Agilent Technologies position peaked at $13.9M in Q2 2018.
  • 1,051 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.