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
2023
Q1 		– Sell
-89,600
Closed -$2.28M – 2718
2022
Q4 		$2.28M Sell
89,600
-11,400
-11% -$282K ﹤0.01% 1359
2022
Q3 		$2.13M Buy
+101,000
New +$2.48M ﹤0.01% 1401
2020
Q4 		– Sell
-144,600
Closed -$3.21M – 2392
2020
Q3 		$3.21M Buy
144,600
+46,500
+47% +$1.08M ﹤0.01% 1514
2020
Q2 		$2.21M Buy
98,100
+85,300
+666% +$1.74M ﹤0.01% 1426
2020
Q1 		$220K Sell
12,800
-170,700
-93% -$4.37M ﹤0.01% 1963
2019
Q4 		$5.58M Sell
183,500
-46,500
-20% -$1.37M 0.01% 864
2019
Q3 		$6.93M Buy
230,000
+180,000
+360% +$5.31M 0.01% 703
2019
Q2 		$1.49M Sell
50,000
-520,300
-91% -$13.8M ﹤0.01% 1143
2019
Q1 		$14.4M Hold
570,300
– – 0.02% 382
2018
Q4 		$13.4M Sell
570,300
-29,700
-5% -$738K 0.02% 441
2018
Q3 		$17.5M Buy
600,000
+550,000
+1,100% +$16.5M 0.02% 330
2018
Q2 		$1.52M Buy
+50,000
New +$1.57M ﹤0.01% 982
2018
Q1 		– Sell
-70,000
Closed -$2.27M – 2270
2017
Q4 		$2.27M Buy
70,000
+24,500
+54% +$776K ﹤0.01% 881
2017
Q3 		$1.32M Sell
45,500
-34,600
-43% -$1.05M ﹤0.01% 981
2017
Q2 		$2.57M Buy
80,100
+75,500
+1,641% +$2.41M 0.01% 757
2017
Q1 		$148K Sell
4,600
-2,000
-30% -$59.4K ﹤0.01% 2088
2016
Q4 		$179K Buy
+6,600
New +$174K ﹤0.01% 1931
2016
Q2 		– Sell
-418,100
Closed -$12.2M – 2497
2016
Q1 		$12.2M Buy
+418,100
New +$10.6M 0.03% 326
2015
Q4 		– Sell
-16,600
Closed -$421K – 2860
2015
Q3 		$421K Buy
+16,600
New +$493K ﹤0.01% 1591

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.