Parallax Volatility Advisers’s CDK Global, Inc. CDK Stock Holding History

Parallax Volatility Advisers’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,000	Closed	-$1.17M	–	3502
2022 Q1	$1.17M	Buy	+24,000	New	+$1.07M	﹤0.01%	1595
2017 Q2	–	Sell	-7,900	Closed	-$514K	–	4412
2017 Q1	$514K	Buy	+7,900	New	+$506K	﹤0.01%	1474
2016 Q3	–	Sell	-3,000	Closed	-$166K	–	4198
2016 Q2	$166K	Sell	3,000 -1,500	-33%	-$77.5K	﹤0.01%	1864
2016 Q1	$210K	Buy	+4,500	New	+$200K	﹤0.01%	1745

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers's CDK Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 226 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in CDK in Q4 2014 and held it in 7 quarters. The position peaked at $88K in Q2 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Parallax Volatility Advisers reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 226 CDK Global, Inc. shares in Q2 2022, an estimated $11K.
Parallax Volatility Advisers first reported a position in CDK Global, Inc. in Q4 2014 and held it in 7 quarters.
Parallax Volatility Advisers's CDK Global, Inc. position peaked at $88K in Q2 2017.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.