Parallax Volatility Advisers
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Parallax Volatility Advisers’s Malibu Boats MBUU Stock Holding History

Parallax Volatility Advisers’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,255
Closed -$828K – 1859
2020
Q4 		$828K Buy
+13,255
New +$765K ﹤0.01% 1500
2019
Q2 		– Sell
-1,052
Closed -$42K – 3286
2019
Q1 		$42K Buy
+1,052
New +$43.5K ﹤0.01% 2395
2018
Q4 		– Sell
-766
Closed -$42K – 3523
2018
Q3 		$42K Sell
766
-488
-39% -$21.7K ﹤0.01% 1931
2018
Q2 		$53K Sell
1,254
-94
-7% -$3.75K ﹤0.01% 1595
2018
Q1 		$45K Sell
1,348
-3,778
-74% -$123K ﹤0.01% 1588
2017
Q4 		$152K Buy
+5,126
New +$156K ﹤0.01% 2493

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers's MBUU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Malibu Boats (MBUU) in Q1 2021, closing a stake of 13,255 shares — an estimated $828K sold.

Parallax Volatility Advisers first reported a position in MBUU in Q4 2017 and held it in 6 quarters. The position peaked at $828K in Q4 2020. 192 funds tracked by Wall St. Rank hold MBUU as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Malibu Boats position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,255 Malibu Boats shares in Q1 2021, an estimated $828K.
  • Parallax Volatility Advisers first reported a position in Malibu Boats in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Malibu Boats position peaked at $828K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.