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
2018
Q3 		– Sell
-18,500
Closed -$2.33M – 2636
2018
Q2 		$2.33M Sell
18,500
-18,400
-50% -$2.24M ﹤0.01% 849
2018
Q1 		$3.99M Buy
36,900
+9,100
+33% +$1.01M 0.01% 581
2017
Q4 		$3.04M Buy
+27,800
New +$2.77M ﹤0.01% 777
2017
Q3 		– Sell
-27,000
Closed -$2.73M – 2178
2017
Q2 		$2.73M Buy
+27,000
New +$2.91M 0.01% 733
2017
Q1 		– Sell
-12,300
Closed -$1.48M – 3619
2016
Q4 		$1.48M Buy
12,300
+8,300
+208% +$919K ﹤0.01% 1080
2016
Q3 		$449K Buy
+4,000
New +$461K ﹤0.01% 1535
2016
Q2 		– Sell
-6,700
Closed -$752K – 2569
2016
Q1 		$752K Buy
6,700
+4,100
+158% +$426K ﹤0.01% 1297
2015
Q4 		$281K Buy
+2,600
New +$298K ﹤0.01% 1764
2015
Q3 		– Sell
-2,200
Closed -$251K – 2948
2015
Q2 		$251K Buy
2,200
+400
+22% +$48.5K ﹤0.01% 1892
2015
Q1 		$189K Buy
1,800
+800
+80% +$85.2K ﹤0.01% 2116
2014
Q4 		$120K Sell
1,000
-17,800
-95% -$2.34M ﹤0.01% 3295
2014
Q3 		$2.75M Buy
18,800
+12,700
+208% +$1.96M 0.01% 980
2014
Q2 		$1.02M Buy
6,100
+5,600
+1,120% +$996K ﹤0.01% 1037
2014
Q1 		$99K Buy
500
+300
+150% +$56.6K ﹤0.01% 1886
2013
Q4 		$38K Sell
200
-500
-71% -$93.1K ﹤0.01% 2368
2013
Q3 		$119K Buy
700
+600
+600% +$93.1K ﹤0.01% 1357
2013
Q2 		$15K Buy
+100
New +$14.2K ﹤0.01% 2097

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.