Parallax Volatility Advisers
AGR

Parallax Volatility Advisers’s Avangrid, Inc. AGR Stock Holding History

Parallax Volatility Advisers’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-640
Closed -$31K – 4149
2018
Q3 		$31K Buy
+640
New +$32.3K ﹤0.01% 2017
2018
Q2 		– Sell
-270
Closed -$14K – 3528
2018
Q1 		$14K Buy
+270
New +$13.2K ﹤0.01% 1778

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's AGR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 640 shares — an estimated $31K sold.

Parallax Volatility Advisers first reported a position in AGR in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 640 Avangrid, Inc. shares in Q4 2018, an estimated $31K.
  • Parallax Volatility Advisers first reported a position in Avangrid, Inc. in Q1 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Avangrid, Inc. position peaked at $31K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.