Parallax Volatility Advisers’s Assurant AIZ Stock Holding History

Parallax Volatility Advisers’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$54K	–	3198
2020 Q4	$54K	Buy	+400	New	+$51.8K	﹤0.01%	3047
2017 Q1	–	Sell	-2,000	Closed	-$186K	–	3491
2016 Q4	$186K	Buy	+2,000	New	+$175K	﹤0.01%	1912
2016 Q1	–	Sell	-900	Closed	-$72K	–	2441
2015 Q4	$72K	Buy	+900	New	+$74.2K	﹤0.01%	2228
2015 Q1	–	Sell	-2,600	Closed	-$178K	–	4312
2014 Q4	$178K	Buy	+2,600	New	+$173K	﹤0.01%	2963
2014 Q2	–	Sell	-6,600	Closed	-$429K	–	4019
2014 Q1	$429K	Buy	+6,600	New	+$432K	﹤0.01%	1084

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's AIZ Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Assurant (AIZ) in Q1 2021, closing a stake of 1,586 shares — an estimated $216K sold.

Parallax Volatility Advisers first reported a position in AIZ in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q2 2018. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

Parallax Volatility Advisers reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,586 Assurant shares in Q1 2021, an estimated $216K.
Parallax Volatility Advisers first reported a position in Assurant in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Assurant position peaked at $3.1M in Q2 2018.
401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.