Parallax Volatility Advisers

Parallax Volatility Advisers’s Unisys UIS Stock Holding History

Parallax Volatility Advisers’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-139,500	Closed	-$784K	–	2377
2023 Q4	$784K	Hold	139,500	–	–	﹤0.01%	1488
2023 Q3	$481K	Hold	139,500	–	–	﹤0.01%	1618
2023 Q2	$555K	Hold	139,500	–	–	﹤0.01%	1611
2023 Q1	$541K	Buy	+139,500	New	+$674K	﹤0.01%	1709
2016 Q2	–	Sell	-49,500	Closed	-$381K	–	3568
2016 Q1	$381K	Buy	+49,500	New	+$471K	﹤0.01%	1544
2015 Q3	–	Sell	-200	Closed	-$4K	–	4187
2015 Q2	$4K	Sell	200 -34,800	-99%	-$748K	﹤0.01%	3350
2015 Q1	$812K	Sell	35,000 -32,300	-48%	-$787K	﹤0.01%	1351
2014 Q4	$1.99M	Sell	67,300 -16,700	-20%	-$420K	0.01%	1085
2014 Q3	$1.97M	Buy	84,000 +78,400	+1,400%	+$1.8M	0.01%	1121
2014 Q2	$138K	Buy	5,600 +5,400	+2,700%	+$136K	﹤0.01%	2268
2014 Q1	$6K	Buy	+200	New	+$6.45K	﹤0.01%	3167
2013 Q4	–	Sell	-1,000	Closed	-$25K	–	3600
2013 Q3	$25K	Buy	1,000 +500	+100%	+$12.5K	﹤0.01%	2159
2013 Q2	$11K	Buy	+500	New	+$9.99K	﹤0.01%	2215

Other funds holding UIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return