Parallax Volatility Advisers
VNT icon

Parallax Volatility Advisers’s Vontier VNT Stock Holding History

Parallax Volatility Advisers’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,560
Closed -$864K – 1751
2021
Q1 		$864K Sell
28,560
-1,480
-5% -$48.3K ﹤0.01% 864
2020
Q4 		$1M Buy
+30,040
New +$927K ﹤0.01% 1436

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Parallax Volatility Advisers's VNT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Vontier (VNT) in Q2 2021, closing a stake of 274 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 274 Vontier shares in Q2 2021, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Vontier position peaked at $8K in Q1 2021.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.