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	-25,000	Closed	-$3.15M	–	3319
2019 Q1	$3.15M	Buy	+25,000	New	+$3.01M	﹤0.01%	833
2015 Q2	–	Sell	-3,000	Closed	-$225K	–	4449
2015 Q1	$225K	Sell	3,000 -1,600	-35%	-$114K	﹤0.01%	2017
2014 Q4	$298K	Buy	+4,600	New	+$305K	﹤0.01%	2488
2014 Q2	–	Sell	-800	Closed	-$64K	–	4207
2014 Q1	$64K	Buy	+800	New	+$63.7K	﹤0.01%	2142
2013 Q3	–	Sell	-100	Closed	-$8K	–	3159
2013 Q2	$8K	Buy	+100	New	+$6.93K	﹤0.01%	2315

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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.