Parallax Volatility Advisers
CIR

Parallax Volatility Advisers’s CIRCOR International, Inc CIR Stock Holding History

Parallax Volatility Advisers’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,200
Closed -$68K – 4298
2018
Q4 		$68K Buy
+3,200
New +$106K ﹤0.01% 2035
2018
Q3 		– Sell
-147
Closed -$5K – 3813
2018
Q2 		$5K Buy
+147
New +$6.62K ﹤0.01% 1831
2018
Q1 		– Sell
-2,520
Closed -$123K – 4642
2017
Q4 		$123K Buy
+2,520
New +$123K ﹤0.01% 2667

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's CIR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of CIRCOR International, Inc (CIR) in Q1 2019, closing a stake of 3,200 shares — an estimated $68K sold.

Parallax Volatility Advisers first reported a position in CIR in Q4 2017 and held it in 3 quarters. The position peaked at $123K in Q4 2017. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining CIRCOR International, Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,200 CIRCOR International, Inc shares in Q1 2019, an estimated $68K.
  • Parallax Volatility Advisers first reported a position in CIRCOR International, Inc in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's CIRCOR International, Inc position peaked at $123K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.