Parallax Volatility Advisers
NVT icon

Parallax Volatility Advisers’s nVent Electric NVT Stock Holding History

Parallax Volatility Advisers’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,800
Closed -$506K – 2510
2023
Q2 		$506K Hold
9,800
– – ﹤0.01% 1647
2023
Q1 		$421K Buy
+9,800
New +$413K ﹤0.01% 1787
2020
Q2 		– Sell
-50,000
Closed -$844K – 2827
2020
Q1 		$844K Buy
+50,000
New +$1.17M ﹤0.01% 1541

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Parallax Volatility Advisers's NVT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of nVent Electric (NVT) in Q3 2023, closing a stake of 1,807 shares — an estimated $93.4K sold.

Parallax Volatility Advisers first reported a position in NVT in Q3 2018 and held it in 4 quarters. The position peaked at $1.56M in Q1 2020. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining nVent Electric position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,807 nVent Electric shares in Q3 2023, an estimated $93.4K.
  • Parallax Volatility Advisers first reported a position in nVent Electric in Q3 2018 and held it in 4 quarters.
  • Parallax Volatility Advisers's nVent Electric position peaked at $1.56M in Q1 2020.
  • 550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.