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
2017 Q2	–	Sell	-4,146	Closed	-$254K	–	3365
2017 Q1	$254K	Buy	+4,146	New	+$239K	﹤0.01%	1844
2016 Q4	–	Sell	-6,427	Closed	-$441K	–	3768
2016 Q3	$441K	Buy	+6,427	New	+$445K	﹤0.01%	1539
2015 Q2	–	Sell	-3,835	Closed	-$239K	–	4488
2015 Q1	$239K	Hold	3,835	–	–	﹤0.01%	1976
2014 Q4	$262K	Sell	3,835 -3,628	-49%	-$252K	﹤0.01%	2609
2014 Q3	$518K	Buy	+7,463	New	+$530K	﹤0.01%	1824

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.