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	-100	Closed	-$20.5K	–	2302
2023 Q3	$20.5K	Sell	100 -16,400	-99%	-$3.62M	﹤0.01%	2081
2023 Q2	$3.76M	Buy	+16,500	New	+$3.43M	0.01%	900
2020 Q4	–	Sell	-600	Closed	-$84K	–	2995
2020 Q3	$84K	Buy	+600	New	+$96.5K	﹤0.01%	2758
2019 Q3	–	Sell	-600	Closed	-$134K	–	2793
2019 Q2	$134K	Sell	600 -1,600	-73%	-$343K	﹤0.01%	1810
2019 Q1	$455K	Buy	+2,200	New	+$451K	﹤0.01%	1579
2017 Q3	–	Sell	-400	Closed	-$74K	–	2564
2017 Q2	$74K	Sell	400 -200	-33%	-$39.1K	﹤0.01%	1705
2017 Q1	$120K	Sell	600 -400	-40%	-$81.3K	﹤0.01%	2188
2016 Q4	$184K	Buy	+1,000	New	+$170K	﹤0.01%	1918

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 10 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 10 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.