Parallax Volatility Advisers
EEX

Parallax Volatility Advisers’s Emerald Holding EEX Stock Holding History

Parallax Volatility Advisers’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-300
Closed -$6K – 2347
2018
Q1 		$6K Sell
300
-2,472
-89% -$51.4K ﹤0.01% 1918
2017
Q4 		$56K Buy
+2,772
New +$61.4K ﹤0.01% 3163

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's EEX Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Emerald Holding (EEX) in Q2 2018, closing a stake of 300 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in EEX in Q4 2017 and held it in 2 quarters. The position peaked at $56K in Q4 2017. 88 funds tracked by Wall St. Rank hold EEX as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Emerald Holding position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 300 Emerald Holding shares in Q2 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Emerald Holding in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Emerald Holding position peaked at $56K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.