Parallax Volatility Advisers’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,591	Closed	-$943K	–	2272
2023 Q3	$920K	Buy	+5,591	New	+$883K	﹤0.01%	1394

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Parallax Volatility Advisers sold out of Ferguson (FERG) in Q4 2023, closing a stake of 5,591 shares — an estimated $943K sold.

Parallax Volatility Advisers first reported a position in FERG in Q3 2023 and held it in 1 quarter. The position peaked at $920K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Parallax Volatility Advisers reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,591 Ferguson shares in Q4 2023, an estimated $943K.
Parallax Volatility Advisers first reported a position in Ferguson in Q3 2023 and held it in 1 quarter.
Parallax Volatility Advisers's Ferguson position peaked at $920K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

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