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
2022 Q4	–	Sell	-107,046	Closed	-$5.11M	–	3130
2022 Q3	$5.11M	Buy	+107,046	New	+$6.44M	0.01%	1009
2017 Q4	–	Sell	-56,538	Closed	-$3.14M	–	4585
2017 Q3	$3.14M	Buy	+56,538	New	+$3.16M	0.01%	703
2017 Q2	–	Sell	-3,110	Closed	-$190K	–	3363
2017 Q1	$190K	Buy	+3,110	New	+$180K	﹤0.01%	1978
2016 Q4	–	Sell	-2,073	Closed	-$142K	–	3766
2016 Q3	$142K	Buy	+2,073	New	+$143K	﹤0.01%	1972
2015 Q3	–	Sell	-415	Closed	-$26K	–	3700
2015 Q2	$26K	Sell	415 -2,591	-86%	-$170K	﹤0.01%	2813
2015 Q1	$188K	Sell	3,006 -2,073	-41%	-$136K	﹤0.01%	2120
2014 Q4	$346K	Buy	5,079 +3,939	+346%	+$274K	﹤0.01%	2350
2014 Q3	$79K	Buy	1,140 +725	+175%	+$51.5K	﹤0.01%	3033
2014 Q2	$30K	Buy	+415	New	+$28.7K	﹤0.01%	3264

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.