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
2020 Q4	–	Sell	-61,500	Closed	-$1.36M	–	2394
2020 Q3	$1.36M	Buy	61,500 +26,900	+78%	+$623K	﹤0.01%	1855
2020 Q2	$783K	Buy	34,600 +29,800	+621%	+$610K	﹤0.01%	1827
2020 Q1	$83K	Buy	4,800 +1,300	+37%	+$33.3K	﹤0.01%	2178
2019 Q4	$106K	Buy	+3,500	New	+$103K	﹤0.01%	2128
2019 Q2	–	Sell	-410,000	Closed	-$10.3M	–	2553
2019 Q1	$10.3M	Sell	410,000 -90,000	-18%	-$2.32M	0.01%	470
2018 Q4	$11.7M	Hold	500,000	–	–	0.02%	473
2018 Q3	$14.6M	Buy	+500,000	New	+$15M	0.02%	369
2018 Q1	–	Sell	-27,000	Closed	-$874K	–	2272
2017 Q4	$874K	Sell	27,000 -46,900	-63%	-$1.49M	﹤0.01%	1238
2017 Q3	$2.14M	Buy	73,900 +67,900	+1,132%	+$2.05M	﹤0.01%	829
2017 Q2	$192K	Sell	6,000 -203,800	-97%	-$6.51M	﹤0.01%	1470
2017 Q1	$6.75M	Sell	209,800 -2,200	-1%	-$65.3K	0.01%	485
2016 Q4	$5.77M	Buy	+212,000	New	+$5.58M	0.01%	597
2016 Q3	–	Sell	-1,000	Closed	-$27K	–	2856
2016 Q2	$27K	Buy	+1,000	New	+$28.3K	﹤0.01%	2282

Other funds holding AXTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.