Parallax Volatility Advisers
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Parallax Volatility Advisers’s Core Laboratories CLB Stock Holding History

Parallax Volatility Advisers’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,756
Closed -$353K – 2406
2019
Q2 		$353K Buy
6,756
+6,753
+225,100% +$396K ﹤0.01% 1598
2019
Q1 		$0 Sell
3
-3,171
-100% -$213K ﹤0.01% 2855
2018
Q4 		$189K Buy
3,174
+2,216
+231% +$191K ﹤0.01% 1752
2018
Q3 		$111K Buy
+958
New +$108K ﹤0.01% 1714
2017
Q4 		– Sell
-1,662
Closed -$166K – 4002
2017
Q3 		$164K Buy
+1,662
New +$161K ﹤0.01% 1515
2017
Q2 		– Sell
-1,406
Closed -$152K – 2413
2017
Q1 		$162K Buy
+1,406
New +$163K ﹤0.01% 2039
2016
Q2 		– Sell
-698
Closed -$78K – 2570
2016
Q1 		$78K Sell
698
-773
-53% -$80.3K ﹤0.01% 2028
2015
Q4 		$160K Buy
+1,471
New +$168K ﹤0.01% 1962
2015
Q3 		– Sell
-3,243
Closed -$370K – 2949
2015
Q2 		$370K Buy
3,243
+2,416
+292% +$293K ﹤0.01% 1767
2015
Q1 		$86K Sell
827
-1,642
-67% -$175K ﹤0.01% 2619
2014
Q4 		$297K Sell
2,469
-28,994
-92% -$3.81M ﹤0.01% 2491
2014
Q3 		$4.61M Buy
31,463
+29,863
+1,866% +$4.61M 0.01% 749
2014
Q2 		$267K Buy
1,600
+1,422
+799% +$253K ﹤0.01% 1786
2014
Q1 		$35K Buy
178
+17
+11% +$3.21K ﹤0.01% 2516
2013
Q4 		$31K Buy
+161
New +$30K ﹤0.01% 2482
2013
Q3 		– Sell
-89
Closed -$13.8K – 3057
2013
Q2 		$13K Buy
+89
New +$12.6K ﹤0.01% 2140

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parallax Volatility Advisers's CLB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 6,756 shares — an estimated $353K sold.

Parallax Volatility Advisers first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $4.61M in Q3 2014. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,756 Core Laboratories shares in Q3 2019, an estimated $353K.
  • Parallax Volatility Advisers first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Core Laboratories position peaked at $4.61M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.