Parallax Volatility Advisers
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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
Q1 		– Sell
-9,400
Closed -$1.31M – 1765
2023
Q4 		$1.31M Sell
9,400
-2,200
-19% -$262K ﹤0.01% 1313
2023
Q3 		$1.3M Buy
11,600
+5,500
+90% +$659K ﹤0.01% 1261
2023
Q2 		$734K Buy
+6,100
New +$777K ﹤0.01% 1524
2023
Q1 		– Sell
-1,900
Closed -$284K – 2654
2022
Q4 		$284K Buy
1,900
+400
+27% +$57.1K ﹤0.01% 2049
2022
Q3 		$182K Buy
+1,500
New +$193K ﹤0.01% 2340
2020
Q4 		– Sell
-136,400
Closed -$13.8M – 2175
2020
Q3 		$13.8M Buy
136,400
+62,800
+85% +$6.07M 0.01% 855
2020
Q2 		$6.5M Buy
73,600
+61,600
+513% +$5.05M 0.01% 976
2020
Q1 		$860K Sell
12,000
-78,000
-87% -$6.27M ﹤0.01% 1532
2019
Q4 		$7.68M Buy
90,000
+11,800
+15% +$929K 0.01% 748
2019
Q3 		$5.99M Buy
78,200
+3,200
+4% +$231K 0.01% 751
2019
Q2 		$5.6M Buy
+75,000
New +$5.56M 0.01% 685
2018
Q4 		– Sell
-200,000
Closed -$14.1M – 2838
2018
Q3 		$14.1M Sell
200,000
-160,000
-44% -$10.6M 0.02% 379
2018
Q2 		$22.3M Buy
+360,000
New +$23.5M 0.03% 250
2016
Q1 		– Sell
-185,000
Closed -$7.74M – 2403
2015
Q4 		$7.74M Buy
+185,000
New +$7.16M 0.02% 527
2015
Q3 		– Sell
-60,000
Closed -$2.31M – 2752
2015
Q2 		$2.31M Hold
60,000
– – ﹤0.01% 1014
2015
Q1 		$2.49M Sell
60,000
-8,600
-13% -$348K 0.01% 950
2014
Q4 		$2.81M Buy
68,600
+28,617
+72% +$1.15M 0.01% 924
2014
Q3 		$1.63M Hold
39,983
– – 0.01% 1211
2014
Q2 		$1.64M Sell
39,983
-160,211
-80% -$6.43M 0.01% 853
2014
Q1 		$8.01M Sell
200,194
-32,992
-14% -$1.36M 0.05% 293
2013
Q4 		$9.54M Buy
+233,186
New +$8.86M 0.05% 297
2013
Q3 		– Sell
-322,239
Closed -$9.86M – 3011
2013
Q2 		$9.86M Buy
+322,239
New +$10M 0.05% 268

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 20 quarters. The position peaked at $13.9M in Q2 2018. 1,050 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 20 quarters.
  • Parallax Volatility Advisers's Agilent Technologies position peaked at $13.9M in Q2 2018.
  • 1,050 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.