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
2023 Q2	–	Sell	-1,500	Closed	-$119K	–	2765
2023 Q1	$119K	Sell	1,500 -7,300	-83%	-$551K	﹤0.01%	2096
2022 Q4	$669K	Sell	8,800 -400	-4%	-$28.6K	﹤0.01%	1793
2022 Q3	$594K	Buy	+9,200	New	+$678K	﹤0.01%	1927
2017 Q3	–	Sell	-2,000	Closed	-$170K	–	2958
2017 Q2	$170K	Hold	2,000	–	–	﹤0.01%	1512
2017 Q1	$167K	Sell	2,000 -2,000	-50%	-$160K	﹤0.01%	2026
2016 Q4	$312K	Buy	4,000 +2,000	+100%	+$150K	﹤0.01%	1706
2016 Q3	$152K	Hold	2,000	–	–	﹤0.01%	1947
2016 Q2	$162K	Buy	+2,000	New	+$149K	﹤0.01%	1872

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.