Parallax Volatility Advisers
MON

Parallax Volatility Advisers’s Monsanto Co MON Stock Holding History

Parallax Volatility Advisers’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-530,000
Closed -$61.8M – 3850
2018
Q1 		$61.8M Sell
530,000
-170,100
-24% -$20.5M 0.08% 113
2017
Q4 		$81.8M Buy
700,100
+604,500
+632% +$71.9M 0.11% 86
2017
Q3 		$11.5M Buy
95,600
+60,500
+172% +$7.12M 0.02% 360
2017
Q2 		$4.15M Buy
35,100
+20,000
+132% +$2.33M 0.01% 615
2017
Q1 		$1.71M Sell
15,100
-125,000
-89% -$13.8M ﹤0.01% 925
2016
Q4 		$14.7M Sell
140,100
-219,400
-61% -$22.5M 0.03% 345
2016
Q3 		$36.7M Buy
359,500
+86,600
+32% +$9.09M 0.07% 177
2016
Q2 		$28.2M Sell
272,900
-191,100
-41% -$18.9M 0.06% 228
2016
Q1 		$40.7M Sell
464,000
-635,200
-58% -$57.3M 0.09% 138
2015
Q4 		$108M Buy
1,099,200
+832,300
+312% +$78.2M 0.22% 56
2015
Q3 		$22.8M Buy
266,900
+258,100
+2,933% +$25.5M 0.05% 241
2015
Q2 		$939K Sell
8,800
-16,100
-65% -$1.87M ﹤0.01% 1367
2015
Q1 		$2.81M Sell
24,900
-963,100
-97% -$114M 0.01% 918
2014
Q4 		$118M Buy
988,000
+119,600
+14% +$13.9M 0.34% 53
2014
Q3 		$97.7M Buy
868,400
+570,600
+192% +$66.7M 0.31% 59
2014
Q2 		$37.1M Buy
297,800
+229,400
+335% +$26.8M 0.15% 101
2014
Q1 		$7.78M Sell
68,400
-298,000
-81% -$33.2M 0.05% 296
2013
Q4 		$42.7M Buy
366,400
+83,400
+29% +$9.11M 0.21% 103
2013
Q3 		$29.5M Sell
283,000
-45,400
-14% -$4.56M 0.16% 123
2013
Q2 		$32.4M Buy
+328,400
New +$34.4M 0.15% 116

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Parallax Volatility Advisers's MON Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 10,280 shares — an estimated $1.24M sold.

Parallax Volatility Advisers first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,280 Monsanto Co shares in Q1 2018, an estimated $1.24M.
  • Parallax Volatility Advisers first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Monsanto Co position peaked at $15.1M in Q3 2015.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.