Parallax Volatility Advisers
CLDT

Parallax Volatility Advisers’s Chatham Lodging CLDT Stock Holding History

Parallax Volatility Advisers’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,315
Closed -$185K – 2615
2020
Q3 		$185K Buy
+24,315
New +$159K ﹤0.01% 2572
2018
Q1 		– Sell
-6,804
Closed -$155K – 2452
2017
Q4 		$155K Buy
+6,804
New +$152K ﹤0.01% 2472

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's CLDT Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 24,315 shares — an estimated $185K sold.

Parallax Volatility Advisers first reported a position in CLDT in Q4 2017 and held it in 2 quarters. The position peaked at $185K in Q3 2020. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,315 Chatham Lodging shares in Q4 2020, an estimated $185K.
  • Parallax Volatility Advisers first reported a position in Chatham Lodging in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Chatham Lodging position peaked at $185K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.