Parallax Volatility Advisers
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Parallax Volatility Advisers’s Safety Insurance SAFT Stock Holding History

Parallax Volatility Advisers’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,000
Closed -$137K – 3088
2017
Q2 		$137K Sell
2,000
-1,500
-43% -$103K ﹤0.01% 1571
2017
Q1 		$245K Buy
3,500
+2,000
+133% +$143K ﹤0.01% 1862
2016
Q4 		$111K Buy
1,500
+400
+36% +$28K ﹤0.01% 2153
2016
Q3 		$74K Buy
+1,100
New +$71.8K ﹤0.01% 2254

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's SAFT Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Safety Insurance (SAFT) in Q2 2018, closing a stake of 150 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in SAFT in Q3 2016 and held it in 7 quarters. The position peaked at $179K in Q4 2017. 156 funds tracked by Wall St. Rank hold SAFT as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Safety Insurance position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 150 Safety Insurance shares in Q2 2018, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Safety Insurance in Q3 2016 and held it in 7 quarters.
  • Parallax Volatility Advisers's Safety Insurance position peaked at $179K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.