Parallax Volatility Advisers
NVEE

Parallax Volatility Advisers’s NV5 Global NVEE Stock Holding History

Parallax Volatility Advisers’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-284
Closed -$6K – 3589
2018
Q3 		$6K Buy
+284
New +$5.86K ﹤0.01% 2298
2018
Q2 		– Sell
-520
Closed -$7K – 2910
2018
Q1 		$7K Sell
520
-4,184
-89% -$51.6K ﹤0.01% 1907
2017
Q4 		$64K Buy
+4,704
New +$63.9K ﹤0.01% 3074

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's NVEE Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of NV5 Global (NVEE) in Q4 2018, closing a stake of 284 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in NVEE in Q4 2017 and held it in 3 quarters. The position peaked at $64K in Q4 2017. 147 funds tracked by Wall St. Rank hold NVEE as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NV5 Global position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 284 NV5 Global shares in Q4 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in NV5 Global in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's NV5 Global position peaked at $64K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held NV5 Global as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.