Parallax Volatility Advisers
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Parallax Volatility Advisers’s MSC Industrial Direct MSM Stock Holding History

Parallax Volatility Advisers’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,040
Closed -$374K – 3045
2019
Q2 		$374K Buy
+5,040
New +$389K ﹤0.01% 1580
2018
Q1 		– Sell
-15,613
Closed -$1.51M – 3515
2017
Q4 		$1.51M Buy
+15,613
New +$1.3M ﹤0.01% 1028
2016
Q2 		– Sell
-32
Closed -$2K – 3165
2016
Q1 		$2K Buy
+32
New +$2.14K ﹤0.01% 2393
2014
Q2 		– Sell
-451
Closed -$39K – 4209
2014
Q1 		$39K Buy
+451
New +$38.4K ﹤0.01% 2442

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parallax Volatility Advisers's MSM Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 5,040 shares — an estimated $374K sold.

Parallax Volatility Advisers first reported a position in MSM in Q1 2014 and held it in 4 quarters. The position peaked at $1.51M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,040 MSC Industrial Direct shares in Q3 2019, an estimated $374K.
  • Parallax Volatility Advisers first reported a position in MSC Industrial Direct in Q1 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's MSC Industrial Direct position peaked at $1.51M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.