Parallax Volatility Advisers
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Parallax Volatility Advisers’s RLI Corp RLI Stock Holding History

Parallax Volatility Advisers’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,292
Closed -$51K – 3757
2018
Q3 		$51K Buy
1,292
+1,224
+1,800% +$45.9K ﹤0.01% 1886
2018
Q2 		$2K Sell
68
-780
-92% -$25.6K ﹤0.01% 1942
2018
Q1 		$27K Sell
848
-10,912
-93% -$337K ﹤0.01% 1674
2017
Q4 		$357K Buy
+11,760
New +$345K ﹤0.01% 1781

Other funds holding RLI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's RLI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 1,292 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in RLI in Q4 2017 and held it in 4 quarters. The position peaked at $357K in Q4 2017. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,292 RLI Corp shares in Q4 2018, an estimated $51K.
  • Parallax Volatility Advisers first reported a position in RLI Corp in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's RLI Corp position peaked at $357K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.