Parallax Volatility Advisers
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Parallax Volatility Advisers’s Applied Industrial Technologies AIT Stock Holding History

Parallax Volatility Advisers’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,000
Closed -$4.63M – 2841
2022
Q3 		$4.63M Buy
+45,000
New +$4.62M 0.01% 1056
2021
Q1 		– Sell
-72,000
Closed -$5.62M – 3195
2020
Q4 		$5.62M Buy
+72,000
New +$5.07M ﹤0.01% 1370
2017
Q2 		– Sell
-600
Closed -$37K – 2168
2017
Q1 		$37K Buy
+600
New +$37K ﹤0.01% 2734

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parallax Volatility Advisers's AIT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Applied Industrial Technologies (AIT) in Q1 2023, closing a stake of 24 shares — an estimated $3.02K sold.

Parallax Volatility Advisers first reported a position in AIT in Q1 2017 and held it in 6 quarters. The position peaked at $2.17M in Q4 2020. 349 funds tracked by Wall St. Rank hold AIT as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Applied Industrial Technologies position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24 Applied Industrial Technologies shares in Q1 2023, an estimated $3.02K.
  • Parallax Volatility Advisers first reported a position in Applied Industrial Technologies in Q1 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Applied Industrial Technologies position peaked at $2.17M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.