Parallax Volatility Advisers
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Parallax Volatility Advisers’s Modine Manufacturing MOD Stock Holding History

Parallax Volatility Advisers’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,211
Closed -$6.4M – 2184
2024
Q1 		$6.4M Buy
+67,211
New +$5.2M 0.01% 642
2018
Q2 		– Sell
-1,390
Closed -$29K – 2861
2018
Q1 		$29K Sell
1,390
-6,128
-82% -$139K ﹤0.01% 1659
2017
Q4 		$152K Buy
+7,518
New +$162K ﹤0.01% 2494

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parallax Volatility Advisers's MOD Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 67,211 shares — an estimated $6.4M sold.

Parallax Volatility Advisers first reported a position in MOD in Q4 2017 and held it in 3 quarters. The position peaked at $6.4M in Q1 2024. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 67,211 Modine Manufacturing shares in Q2 2024, an estimated $6.4M.
  • Parallax Volatility Advisers first reported a position in Modine Manufacturing in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Modine Manufacturing position peaked at $6.4M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.