Parallax Volatility Advisers
HSII

Parallax Volatility Advisers’s Heidrick & Struggles HSII Stock Holding History

Parallax Volatility Advisers’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,000
Closed -$48K – 4007
2016
Q4 		$48K Hold
2,000
– – ﹤0.01% 2477
2016
Q3 		$37K Buy
+2,000
New +$37.1K ﹤0.01% 2459
2014
Q3 		– Sell
-1,000
Closed -$19K – 4270
2014
Q2 		$19K Hold
1,000
– – ﹤0.01% 3501
2014
Q1 		$20K Buy
+1,000
New +$18.5K ﹤0.01% 2789

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's HSII Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 166 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in HSII in Q2 2014 and held it in 5 quarters. The position peaked at $69K in Q4 2017. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 166 Heidrick & Struggles shares in Q2 2019, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Heidrick & Struggles in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Heidrick & Struggles position peaked at $69K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.