Parallax Volatility Advisers
UI icon

Parallax Volatility Advisers’s Ubiquiti UI Stock Holding History

Parallax Volatility Advisers’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,600
Closed -$208K – 4662
2016
Q4 		$208K Buy
3,600
+2,500
+227% +$136K ﹤0.01% 1877
2016
Q3 		$59K Buy
+1,100
New +$52.8K ﹤0.01% 2320
2015
Q4 		– Sell
-2,400
Closed -$81K – 3923
2015
Q3 		$81K Sell
2,400
-3,600
-60% -$121K ﹤0.01% 2057
2015
Q2 		$191K Buy
6,000
+5,900
+5,900% +$181K ﹤0.01% 2001
2015
Q1 		$3K Sell
100
-29,800
-100% -$882K ﹤0.01% 4186
2014
Q4 		$887K Buy
29,900
+10,300
+53% +$328K ﹤0.01% 1603
2014
Q3 		$738K Buy
19,600
+4,700
+32% +$200K ﹤0.01% 1623
2014
Q2 		$675K Buy
14,900
+12,800
+610% +$503K ﹤0.01% 1237
2014
Q1 		$95K Sell
2,100
-900
-30% -$42.1K ﹤0.01% 1911
2013
Q4 		$138K Buy
3,000
+2,100
+233% +$83.6K ﹤0.01% 1667
2013
Q3 		$30K Buy
+900
New +$24.1K ﹤0.01% 2062

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return