Parallax Volatility Advisers
LLL

Parallax Volatility Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Parallax Volatility Advisers’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,840
Closed -$364K – 5093
2017
Q4 		$364K Buy
1,840
+1,832
+22,900% +$349K ﹤0.01% 1762
2017
Q3 		$2K Buy
+8
New +$1.44K ﹤0.01% 1968
2015
Q4 		– Sell
-1,604
Closed -$190K – 4296
2015
Q3 		$168K Buy
+1,604
New +$181K ﹤0.01% 1862
2015
Q2 		– Sell
-267
Closed -$31.8K – 5403
2015
Q1 		$34K Sell
267
-26,225
-99% -$3.34M ﹤0.01% 3288
2014
Q4 		$3.34M Sell
26,492
-6,298
-19% -$753K 0.01% 864
2014
Q3 		$3.9M Buy
32,790
+27,312
+499% +$3.1M 0.01% 818
2014
Q2 		$661K Buy
5,478
+1,527
+39% +$181K ﹤0.01% 1247
2014
Q1 		$467K Buy
+3,951
New +$442K ﹤0.01% 1054

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return