Parallax Volatility Advisers
ALLE icon

Parallax Volatility Advisers’s Allegion ALLE Stock Holding History

Parallax Volatility Advisers’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,400
Closed -$146K – 2143
2023
Q3 		$146K Buy
+1,400
New +$158K ﹤0.01% 1874
2017
Q3 		– Sell
-400
Closed -$32K – 2037
2017
Q2 		$32K Sell
400
-2,000
-83% -$157K ﹤0.01% 1874
2017
Q1 		$181K Sell
2,400
-900
-27% -$63.6K ﹤0.01% 2001
2016
Q4 		$211K Buy
+3,300
New +$218K ﹤0.01% 1867
2015
Q3 		– Sell
-600
Closed -$36K – 2791
2015
Q2 		$36K Buy
+600
New +$36.8K ﹤0.01% 2672
2014
Q1 		– Sell
-132
Closed -$6K – 3341
2013
Q4 		$6K Buy
+132
New +$5.72K ﹤0.01% 3074

Other funds holding ALLE

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's ALLE Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Allegion (ALLE) in Q4 2023, closing a stake of 336 shares — an estimated $35K sold.

Parallax Volatility Advisers first reported a position in ALLE in Q4 2014 and held it in 6 quarters. The position peaked at $206K in Q2 2016. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 336 Allegion shares in Q4 2023, an estimated $35K.
  • Parallax Volatility Advisers first reported a position in Allegion in Q4 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Allegion position peaked at $206K in Q2 2016.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.