Parallax Volatility Advisers
CAF

Parallax Volatility Advisers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Parallax Volatility Advisers’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-669
Closed -$14K – 2956
2018
Q3 		$14K Buy
+669
New +$14.4K ﹤0.01% 2199

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parallax Volatility Advisers's CAF Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2018, closing a stake of 669 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in CAF in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 52 funds tracked by Wall St. Rank hold CAF as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Morgan Stanley China A Share Fund position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 669 Morgan Stanley China A Share Fund shares in Q4 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Morgan Stanley China A Share Fund in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Morgan Stanley China A Share Fund position peaked at $14K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.