Parallax Volatility Advisers
MSM icon

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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return