Parallax Volatility Advisers
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Parallax Volatility Advisers’s Axalta AXTA Stock Holding History

Parallax Volatility Advisers’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,143
Closed -$590K – 1995
2024
Q1 		$590K Buy
+17,143
New +$560K ﹤0.01% 1360
2020
Q4 		– Sell
-9,836
Closed -$218K – 2393
2020
Q3 		$218K Buy
9,836
+4,367
+80% +$101K ﹤0.01% 2521
2020
Q2 		$123K Buy
5,469
+3,623
+196% +$74.1K ﹤0.01% 2342
2020
Q1 		$32K Buy
+1,846
New +$47.2K ﹤0.01% 2299
2019
Q3 		– Sell
-57
Closed -$1.68K – 2322
2019
Q2 		$2K Sell
57
-386,946
-100% -$10.3M ﹤0.01% 2367
2019
Q1 		$9.76M Sell
387,003
-73,968
-16% -$1.9M 0.01% 489
2018
Q4 		$10.8M Buy
460,971
+112,805
+32% +$2.8M 0.01% 495
2018
Q3 		$10.2M Buy
+348,166
New +$10.4M 0.01% 471
2018
Q1 		– Sell
-43,840
Closed -$1.42M – 2271
2017
Q4 		$1.42M Sell
43,840
-26,270
-37% -$832K ﹤0.01% 1050
2017
Q3 		$2.03M Buy
+70,110
New +$2.12M ﹤0.01% 840
2017
Q2 		– Sell
-98,718
Closed -$3.15M – 2259
2017
Q1 		$3.18M Buy
+98,718
New +$2.93M 0.01% 713
2016
Q4 		– Sell
-5,419
Closed -$143K – 3036
2016
Q3 		$153K Buy
+5,419
New +$152K ﹤0.01% 1943
2015
Q4 		– Sell
-8,783
Closed -$223K – 2861
2015
Q3 		$223K Buy
+8,783
New +$261K ﹤0.01% 1773

Other funds holding AXTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's AXTA Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Axalta (AXTA) in Q2 2024, closing a stake of 17,143 shares — an estimated $590K sold.

Parallax Volatility Advisers first reported a position in AXTA in Q3 2015 and held it in 13 quarters. The position peaked at $10.8M in Q4 2018. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,143 Axalta shares in Q2 2024, an estimated $590K.
  • Parallax Volatility Advisers first reported a position in Axalta in Q3 2015 and held it in 13 quarters.
  • Parallax Volatility Advisers's Axalta position peaked at $10.8M in Q4 2018.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.