Parallax Volatility Advisers
NTUS

Parallax Volatility Advisers’s Natus Medical Inc NTUS Stock Holding History

Parallax Volatility Advisers’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,389
Closed -$115K – 4357
2018
Q4 		$115K Buy
+3,389
New +$110K ﹤0.01% 1902
2018
Q2 		– Sell
-2,021
Closed -$68K – 3611
2018
Q1 		$68K Sell
2,021
-2,599
-56% -$82.3K ﹤0.01% 1442
2017
Q4 		$176K Buy
+4,620
New +$184K ﹤0.01% 2379
2016
Q4 		– Sell
-3,705
Closed -$146K – 4446
2016
Q3 		$146K Sell
3,705
-8,026
-68% -$320K ﹤0.01% 1965
2016
Q2 		$443K Buy
+11,731
New +$393K ﹤0.01% 1516

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Natus Medical Inc (NTUS) in Q1 2019, closing a stake of 3,389 shares — an estimated $115K sold.

Parallax Volatility Advisers first reported a position in NTUS in Q2 2016 and held it in 5 quarters. The position peaked at $443K in Q2 2016. 168 funds tracked by Wall St. Rank hold NTUS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Natus Medical Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,389 Natus Medical Inc shares in Q1 2019, an estimated $115K.
  • Parallax Volatility Advisers first reported a position in Natus Medical Inc in Q2 2016 and held it in 5 quarters.
  • Parallax Volatility Advisers's Natus Medical Inc position peaked at $443K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2019.

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