Parallax Volatility Advisers
PEGI

Parallax Volatility Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Parallax Volatility Advisers’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,000
Closed -$1.5M – 5013
2017
Q4 		$1.5M Hold
70,000
– – ﹤0.01% 1029
2017
Q3 		$1.69M Buy
+70,000
New +$1.74M ﹤0.01% 897
2017
Q2 		– Sell
-2,000
Closed -$40K – 4578
2017
Q1 		$40K Sell
2,000
-1,400
-41% -$28K ﹤0.01% 2715
2016
Q4 		$65K Hold
3,400
– – ﹤0.01% 2375
2016
Q3 		$76K Buy
+3,400
New +$80.9K ﹤0.01% 2246

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's PEGI Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 8,000 shares — an estimated $176K sold.

Parallax Volatility Advisers first reported a position in PEGI in Q3 2016 and held it in 8 quarters. The position peaked at $1.2M in Q4 2017. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,000 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $176K.
  • Parallax Volatility Advisers first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's Pattern Energy Group Inc. Class A position peaked at $1.2M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.