Parallax Volatility Advisers
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Parallax Volatility Advisers’s Huntington Ingalls Industries HII Stock Holding History

Parallax Volatility Advisers’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262
Closed -$53.6K – 2303
2023
Q3 		$53.6K Buy
+262
New +$57.8K ﹤0.01% 2010
2022
Q1 		– Sell
-242
Closed -$45K – 3097
2021
Q4 		$45K Sell
242
-949
-80% -$183K ﹤0.01% 2721
2021
Q3 		$230K Buy
1,191
+1,024
+613% +$207K ﹤0.01% 2473
2021
Q2 		$35K Sell
167
-25
-13% -$5.32K ﹤0.01% 2689
2021
Q1 		$40K Sell
192
-283
-60% -$50.6K ﹤0.01% 2978
2020
Q4 		$81K Sell
475
-225
-32% -$35.8K ﹤0.01% 2981
2020
Q3 		$99K Buy
700
+336
+92% +$54.1K ﹤0.01% 2725
2020
Q2 		$64K Buy
+364
New +$67.6K ﹤0.01% 2470
2019
Q2 		– Sell
-218
Closed -$46.7K – 3046
2019
Q1 		$45K Buy
+218
New +$44.7K ﹤0.01% 2352
2017
Q1 		– Sell
-328
Closed -$66.7K – 3997
2016
Q4 		$60K Buy
+328
New +$55.7K ﹤0.01% 2404
2016
Q3 		– Sell
-1,077
Closed -$181K – 3300
2016
Q2 		$181K Buy
+1,077
New +$164K ﹤0.01% 1827
2015
Q2 		– Sell
-372
Closed -$52K – 4136
2015
Q1 		$52K Buy
+372
New +$47.9K ﹤0.01% 2980

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 262 shares — an estimated $53.6K sold.

Parallax Volatility Advisers first reported a position in HII in Q1 2015 and held it in 12 quarters. The position peaked at $230K in Q3 2021. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 262 Huntington Ingalls Industries shares in Q4 2023, an estimated $53.6K.
  • Parallax Volatility Advisers first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Huntington Ingalls Industries position peaked at $230K in Q3 2021.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

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