Parallax Volatility Advisers
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Parallax Volatility Advisers’s AptarGroup ATR Stock Holding History

Parallax Volatility Advisers’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,000
Closed -$1.73M – 3941
2017
Q3 		$1.73M Sell
20,000
-20,000
-50% -$1.7M ﹤0.01% 890
2017
Q2 		$3.47M Buy
+40,000
New +$3.29M 0.01% 674
2016
Q4 		– Sell
-2,000
Closed -$155K – 3030
2016
Q3 		$155K Buy
+2,000
New +$156K ﹤0.01% 1940

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Parallax Volatility Advisers's ATR Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of AptarGroup (ATR) in Q4 2017, closing a stake of 1,481 shares — an estimated $128K sold.

Parallax Volatility Advisers first reported a position in ATR in Q2 2016 and held it in 4 quarters. The position peaked at $653K in Q2 2017. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining AptarGroup position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,481 AptarGroup shares in Q4 2017, an estimated $128K.
  • Parallax Volatility Advisers first reported a position in AptarGroup in Q2 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's AptarGroup position peaked at $653K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.