Parallax Volatility Advisers
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Parallax Volatility Advisers’s The Ensign Group ENSG Stock Holding History

Parallax Volatility Advisers’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,227
Closed -$162K – 3347
2020
Q4 		$162K Buy
+2,227
New +$148K ﹤0.01% 2837
2020
Q2 		– Sell
-19,180
Closed -$721K – 2733
2020
Q1 		$721K Buy
+19,180
New +$841K ﹤0.01% 1594
2019
Q2 		– Sell
-3,314
Closed -$159K – 2818
2019
Q1 		$159K Buy
3,314
+3,257
+5,714% +$142K ﹤0.01% 1973
2018
Q4 		$2K Buy
+57
New +$2.22K ﹤0.01% 2691
2018
Q2 		– Sell
-4,825
Closed -$119K – 2371
2018
Q1 		$119K Sell
4,825
-2,987
-38% -$71.1K ﹤0.01% 1339
2017
Q4 		$162K Buy
+7,812
New +$168K ﹤0.01% 2443

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 2,227 shares — an estimated $162K sold.

Parallax Volatility Advisers first reported a position in ENSG in Q4 2017 and held it in 6 quarters. The position peaked at $721K in Q1 2020. 285 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,227 The Ensign Group shares in Q1 2021, an estimated $162K.
  • Parallax Volatility Advisers first reported a position in The Ensign Group in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's The Ensign Group position peaked at $721K in Q1 2020.
  • 285 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

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