Parallax Volatility Advisers
TIVO

Parallax Volatility Advisers’s Tivo Inc TIVO Stock Holding History

Parallax Volatility Advisers’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,862
Closed -$212K – 2778
2019
Q3 		$205K Sell
26,862
-123,362
-82% -$943K ﹤0.01% 1854
2019
Q2 		$1.11M Buy
+150,224
New +$1.21M ﹤0.01% 1243
2019
Q1 		– Sell
-4
Closed – – 4468
2018
Q4 		$0 Sell
4
-128,417
-100% -$1.39M ﹤0.01% 4369
2018
Q3 		$1.6M Buy
+128,421
New +$1.66M ﹤0.01% 1103
2018
Q1 		– Sell
-32,291
Closed -$504K – 4979
2017
Q4 		$504K Sell
32,291
-2,709
-8% -$46.9K ﹤0.01% 1529
2017
Q3 		$695K Buy
+35,000
New +$654K ﹤0.01% 1166
2017
Q2 		– Sell
-2,182
Closed -$41K – 4550
2017
Q1 		$41K Buy
+2,182
New +$41.7K ﹤0.01% 2697
2015
Q3 		– Sell
-18,546
Closed -$296K – 4600
2015
Q2 		$296K Buy
+18,546
New +$326K ﹤0.01% 1847
2015
Q1 		– Sell
-4,158
Closed -$93.1K – 5915
2014
Q4 		$94K Buy
4,158
+3,363
+423% +$70.8K ﹤0.01% 3510
2014
Q3 		$16K Sell
795
-1,038
-57% -$23.4K ﹤0.01% 3786
2014
Q2 		$44K Buy
+1,833
New +$42.5K ﹤0.01% 3041

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's TIVO Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 26,862 shares — an estimated $212K sold.

Parallax Volatility Advisers first reported a position in TIVO in Q2 2014 and held it in 11 quarters. The position peaked at $1.6M in Q3 2018. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,862 Tivo Inc shares in Q4 2019, an estimated $212K.
  • Parallax Volatility Advisers first reported a position in Tivo Inc in Q2 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's Tivo Inc position peaked at $1.6M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.