Parallax Volatility Advisers
MORN icon

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
2015
Q2 		– Sell
-1,000
Closed -$75K – 4448
2015
Q1 		$75K Sell
1,000
-300
-23% -$21.3K ﹤0.01% 2717
2014
Q4 		$84K Buy
+1,300
New +$86.1K ﹤0.01% 3598
2014
Q3 		– Sell
-2,900
Closed -$208K – 4373
2014
Q2 		$208K Buy
2,900
+400
+16% +$29.2K ﹤0.01% 1960
2014
Q1 		$197K Buy
2,500
+900
+56% +$71.7K ﹤0.01% 1476
2013
Q4 		$124K Buy
+1,600
New +$127K ﹤0.01% 1720

Other funds holding MORN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return