Parallax Volatility Advisers’s National Grid NGG Stock Holding History

Parallax Volatility Advisers’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,391	Closed	-$59K	–	3593
2018 Q4	$59K	Buy	+1,391	New	+$65K	﹤0.01%	2070
2018 Q2	–	Sell	-384	Closed	-$19K	–	2893
2018 Q1	$19K	Buy	+384	New	+$18.7K	﹤0.01%	1721
2017 Q2	–	Sell	-1,650	Closed	-$101K	–	3364
2017 Q1	$101K	Buy	+1,650	New	+$95.3K	﹤0.01%	2264
2016 Q4	–	Sell	-4,604	Closed	-$316K	–	3767
2016 Q3	$316K	Buy	+4,604	New	+$318K	﹤0.01%	1675
2015 Q3	–	Sell	-486	Closed	-$30K	–	3701
2015 Q2	$30K	Sell	486 -1,589	-77%	-$104K	﹤0.01%	2752
2015 Q1	$129K	Buy	2,075 +1,741	+521%	+$115K	﹤0.01%	2352
2014 Q4	$23K	Sell	334 -578	-63%	-$40.2K	﹤0.01%	4392
2014 Q3	$63K	Sell	912 -1,382	-60%	-$98.2K	﹤0.01%	3167
2014 Q2	$165K	Buy	+2,294	New	+$159K	﹤0.01%	2140

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallax Volatility Advisers's NGG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of National Grid (NGG) in Q1 2019, closing a stake of 1,391 shares — an estimated $59K sold.

Parallax Volatility Advisers first reported a position in NGG in Q2 2014 and held it in 9 quarters. The position peaked at $316K in Q3 2016. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

Parallax Volatility Advisers reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,391 National Grid shares in Q1 2019, an estimated $59K.
Parallax Volatility Advisers first reported a position in National Grid in Q2 2014 and held it in 9 quarters.
Parallax Volatility Advisers's National Grid position peaked at $316K in Q3 2016.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.