Parallax Volatility Advisers
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Parallax Volatility Advisers’s Pinnacle West Capital PNW Stock Holding History

Parallax Volatility Advisers’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3160
2019
Q2 		$0 Sell
1
-3,499
-100% -$333K ﹤0.01% 3429
2019
Q1 		$335K Buy
+3,500
New +$316K ﹤0.01% 1672
2018
Q4 		– Sell
-3
Closed – – 3663
2018
Q3 		$0 Buy
+3
New +$241 ﹤0.01% 3321
2018
Q2 		– Sell
-31
Closed -$2K – 2996
2018
Q1 		$2K Sell
31
-2,569
-99% -$202K ﹤0.01% 2040
2017
Q4 		$221K Buy
2,600
+2,560
+6,400% +$226K ﹤0.01% 2202
2017
Q3 		$3K Buy
+40
New +$3.5K ﹤0.01% 1916
2017
Q2 		– Sell
-3,022
Closed -$260K – 3513
2017
Q1 		$252K Buy
+3,022
New +$242K ﹤0.01% 1847
2016
Q2 		– Sell
-906
Closed -$67.5K – 3265
2016
Q1 		$68K Buy
906
+737
+436% +$50.4K ﹤0.01% 2072
2015
Q4 		$11K Buy
+169
New +$10.8K ﹤0.01% 2670
2015
Q1 		– Sell
-1,488
Closed -$102K – 5217
2014
Q4 		$102K Buy
+1,488
New +$92.5K ﹤0.01% 3444

Other funds holding PNW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's PNW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Pinnacle West Capital (PNW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PNW in Q4 2014 and held it in 10 quarters. The position peaked at $335K in Q1 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Pinnacle West Capital position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Pinnacle West Capital share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Pinnacle West Capital in Q4 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's Pinnacle West Capital position peaked at $335K in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.