Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cooper-Standard Automotive CPS Stock Holding History

Parallax Volatility Advisers’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,307
Closed -$106K – 2427
2019
Q2 		$106K Sell
2,307
-1,969
-46% -$93.9K ﹤0.01% 1845
2019
Q1 		$201K Buy
4,276
+2,613
+157% +$168K ﹤0.01% 1894
2018
Q4 		$103K Buy
1,663
+1,278
+332% +$103K ﹤0.01% 1932
2018
Q3 		$46K Sell
385
-2,839
-88% -$381K ﹤0.01% 1910
2018
Q2 		$421K Buy
+3,224
New +$417K ﹤0.01% 1301
2018
Q1 		– Sell
-2,604
Closed -$319K – 2497
2017
Q4 		$319K Buy
+2,604
New +$307K ﹤0.01% 1892

Other funds holding CPS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cooper-Standard Automotive (CPS) in Q3 2019, closing a stake of 2,307 shares — an estimated $106K sold.

Parallax Volatility Advisers first reported a position in CPS in Q4 2017 and held it in 6 quarters. The position peaked at $421K in Q2 2018. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cooper-Standard Automotive position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,307 Cooper-Standard Automotive shares in Q3 2019, an estimated $106K.
  • Parallax Volatility Advisers first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Cooper-Standard Automotive position peaked at $421K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

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