Parallax Volatility Advisers
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Parallax Volatility Advisers’s Moelis & Co MC Stock Holding History

Parallax Volatility Advisers’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,252
Closed -$43K – 3531
2018
Q4 		$43K Buy
1,252
+1,184
+1,741% +$50.3K ﹤0.01% 2212
2018
Q3 		$4K Hold
68
– – ﹤0.01% 2342
2018
Q2 		$4K Hold
68
– – ﹤0.01% 1848
2018
Q1 		$3K Sell
68
-4,678
-99% -$240K ﹤0.01% 1989
2017
Q4 		$230K Buy
+4,746
New +$214K ﹤0.01% 2173

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parallax Volatility Advisers's MC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Moelis & Co (MC) in Q1 2019, closing a stake of 1,252 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in MC in Q4 2017 and held it in 5 quarters. The position peaked at $230K in Q4 2017. 218 funds tracked by Wall St. Rank hold MC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Moelis & Co position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,252 Moelis & Co shares in Q1 2019, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Moelis & Co in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Moelis & Co position peaked at $230K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.