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
2023
Q2 		– Sell
-1,100
Closed -$87.2K – 2766
2023
Q1 		$87.2K Buy
+1,100
New +$83K ﹤0.01% 2152
2022
Q4 		– Sell
-300
Closed -$19K – 3174
2022
Q3 		$19K Buy
+300
New +$22.1K ﹤0.01% 2756
2017
Q2 		– Sell
-4,000
Closed -$334K – 3514
2017
Q1 		$334K Hold
4,000
– – ﹤0.01% 1703
2016
Q4 		$312K Buy
4,000
+2,000
+100% +$150K ﹤0.01% 1707
2016
Q3 		$152K Hold
2,000
– – ﹤0.01% 1948
2016
Q2 		$162K Sell
2,000
-600
-23% -$44.7K ﹤0.01% 1873
2016
Q1 		$195K Buy
+2,600
New +$178K ﹤0.01% 1767

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.