Parallax Volatility Advisers
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Parallax Volatility Advisers’s Babcock & Wilcox BW Stock Holding History

Parallax Volatility Advisers’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$421K – 2194
2023
Q3 		$421K Buy
100,000
+85,000
+567% +$444K ﹤0.01% 1648
2023
Q2 		$88.5K Sell
15,000
-35,000
-70% -$205K ﹤0.01% 2014
2023
Q1 		$303K Buy
+50,000
New +$308K ﹤0.01% 1876

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's BW Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 739 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in BW in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 739 Babcock & Wilcox shares in Q1 2018, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Babcock & Wilcox in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Babcock & Wilcox position peaked at $42K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.