Parallax Volatility Advisers
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Parallax Volatility Advisers’s Morningstar MORN Stock Holding History

Parallax Volatility Advisers’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,064
Closed -$1.14M – 3318
2019
Q1 		$1.14M Buy
+9,064
New +$1.09M ﹤0.01% 1219
2015
Q1 		– Sell
-2,083
Closed -$148K – 5079
2014
Q4 		$135K Buy
+2,083
New +$138K ﹤0.01% 3206
2013
Q3 		– Sell
-38
Closed -$3K – 3158
2013
Q2 		$3K Buy
+38
New +$2.63K ﹤0.01% 2480

Other funds holding MORN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Parallax Volatility Advisers's MORN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Morningstar (MORN) in Q2 2019, closing a stake of 9,064 shares — an estimated $1.14M sold.

Parallax Volatility Advisers first reported a position in MORN in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q1 2019. 234 funds tracked by Wall St. Rank hold MORN as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Morningstar position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,064 Morningstar shares in Q2 2019, an estimated $1.14M.
  • Parallax Volatility Advisers first reported a position in Morningstar in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Morningstar position peaked at $1.14M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Morningstar as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.