Parallax Volatility Advisers
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Parallax Volatility Advisers’s MasTec MTZ Stock Holding History

Parallax Volatility Advisers’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-900
Closed -$40K – 3119
2020
Q2 		$40K Buy
900
+500
+125% +$18.9K ﹤0.01% 2526
2020
Q1 		$14K Sell
400
-3,700
-90% -$188K ﹤0.01% 2349
2019
Q4 		$262K Sell
4,100
-51,100
-93% -$3.36M ﹤0.01% 1937
2019
Q3 		$3.58M Buy
55,200
+44,500
+416% +$2.6M ﹤0.01% 926
2019
Q2 		$547K Sell
10,700
-2,000
-16% -$98.8K ﹤0.01% 1472
2019
Q1 		$608K Sell
12,700
-36,800
-74% -$1.65M ﹤0.01% 1458
2018
Q4 		$2.01M Sell
49,500
-150,500
-75% -$6.48M ﹤0.01% 1063
2018
Q3 		$8.93M Buy
200,000
+20,000
+11% +$926K 0.01% 515
2018
Q2 		$9.13M Buy
+180,000
New +$8.7M 0.01% 454
2017
Q3 		– Sell
-140,000
Closed -$6.32M – 2842
2017
Q2 		$6.32M Buy
140,000
+136,700
+4,142% +$5.91M 0.01% 513
2017
Q1 		$132K Buy
3,300
+1,300
+65% +$49.7K ﹤0.01% 2140
2016
Q4 		$77K Buy
+2,000
New +$67.9K ﹤0.01% 2313
2016
Q3 		– Sell
-9,900
Closed -$221K – 3554
2016
Q2 		$221K Buy
+9,900
New +$220K ﹤0.01% 1750
2015
Q3 		– Sell
-3,200
Closed -$64K – 3679
2015
Q2 		$64K Sell
3,200
-3,400
-52% -$63.6K ﹤0.01% 2434
2015
Q1 		$127K Sell
6,600
-13,200
-67% -$264K ﹤0.01% 2359
2014
Q4 		$449K Buy
19,800
+13,200
+200% +$326K ﹤0.01% 2142
2014
Q3 		$202K Buy
6,600
+3,600
+120% +$107K ﹤0.01% 2458
2014
Q2 		$93K Sell
3,000
-2,400
-44% -$90.4K ﹤0.01% 2549
2014
Q1 		$235K Buy
5,400
+4,900
+980% +$186K ﹤0.01% 1375
2013
Q4 		$16K Sell
500
-500
-50% -$15.8K ﹤0.01% 2814
2013
Q3 		$30K Buy
+1,000
New +$32.8K ﹤0.01% 2060

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Parallax Volatility Advisers's MTZ Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of MasTec (MTZ) in Q2 2021, closing a stake of 353 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in MTZ in Q3 2013 and held it in 21 quarters. The position peaked at $2.6M in Q1 2015. 415 funds tracked by Wall St. Rank hold MTZ as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining MasTec position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 353 MasTec shares in Q2 2021, an estimated $33K.
  • Parallax Volatility Advisers first reported a position in MasTec in Q3 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's MasTec position peaked at $2.6M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held MasTec as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.