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
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
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