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	-3,800	Closed	-$777K	–	2304
2023 Q3	$777K	Buy	3,800 +3,400	+850%	+$750K	﹤0.01%	1461
2023 Q2	$91K	Buy	+400	New	+$83.1K	﹤0.01%	2008
2022 Q1	–	Sell	-1,600	Closed	-$299K	–	2904
2021 Q4	$299K	Sell	1,600 -400	-20%	-$77.3K	﹤0.01%	1566
2021 Q3	$386K	Buy	+2,000	New	+$405K	﹤0.01%	1563
2021 Q1	–	Sell	-1,700	Closed	-$289K	–	1497
2020 Q4	$289K	Buy	1,700 +400	+31%	+$63.6K	﹤0.01%	1774
2020 Q3	$182K	Hold	1,300	–	–	﹤0.01%	2574
2020 Q2	$227K	Buy	+1,300	New	+$241K	﹤0.01%	2195
2019 Q2	–	Sell	-2,400	Closed	-$497K	–	3047
2019 Q1	$497K	Buy	+2,400	New	+$492K	﹤0.01%	1538
2016 Q3	–	Sell	-3,400	Closed	-$571K	–	3301
2016 Q2	$571K	Buy	+3,400	New	+$517K	﹤0.01%	1402

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.