Parallax Volatility Advisers
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Parallax Volatility Advisers’s Universal Electronics UEIC Stock Holding History

Parallax Volatility Advisers’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,900
Closed -$129K – 3606
2018
Q2 		$129K Buy
3,900
+3,630
+1,344% +$136K ﹤0.01% 1459
2018
Q1 		$14K Sell
270
-1,872
-87% -$91K ﹤0.01% 1776
2017
Q4 		$101K Buy
+2,142
New +$119K ﹤0.01% 2801

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Parallax Volatility Advisers's UEIC Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Universal Electronics (UEIC) in Q3 2018, closing a stake of 3,900 shares — an estimated $129K sold.

Parallax Volatility Advisers first reported a position in UEIC in Q4 2017 and held it in 3 quarters. The position peaked at $129K in Q2 2018. 132 funds tracked by Wall St. Rank hold UEIC as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Universal Electronics position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,900 Universal Electronics shares in Q3 2018, an estimated $129K.
  • Parallax Volatility Advisers first reported a position in Universal Electronics in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Universal Electronics position peaked at $129K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.