Parallax Volatility Advisers
CETV

Parallax Volatility Advisers’s Central European Media Enterprises Ltd CETV Stock Holding History

Parallax Volatility Advisers’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,997
Closed -$60K – 4124
2019
Q1 		$60K Buy
+14,997
New +$50.5K ﹤0.01% 2234
2018
Q1 		– Sell
-12,600
Closed -$59K – 4932
2017
Q4 		$59K Buy
+12,600
New +$57.8K ﹤0.01% 3130

Other funds holding CETV

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NIPH
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's CETV Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Central European Media Enterprises Ltd (CETV) in Q2 2019, closing a stake of 14,997 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in CETV in Q4 2017 and held it in 2 quarters. The position peaked at $60K in Q1 2019. 87 funds tracked by Wall St. Rank hold CETV as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Central European Media Enterprises Ltd position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,997 Central European Media Enterprises Ltd shares in Q2 2019, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in Central European Media Enterprises Ltd in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Central European Media Enterprises Ltd position peaked at $60K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.