Parallax Volatility Advisers
CRL icon

Parallax Volatility Advisers’s Charles River Laboratories CRL Stock Holding History

Parallax Volatility Advisers’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,400
Closed -$274K – 2301
2023
Q3 		$274K Buy
+1,400
New +$287K 0.01% 1744
2023
Q2 		– Sell
-26,000
Closed -$5.25M – 2536
2023
Q1 		$5.25M Buy
+26,000
New +$5.89M 0.18% 838
2022
Q4 		– Sell
-100
Closed -$20K – 3007
2022
Q3 		$20K Buy
+100
New +$21.6K ﹤0.01% 2744
2022
Q2 		– Sell
-100
Closed -$28K – 3012
2022
Q1 		$28K Buy
+100
New +$30.8K ﹤0.01% 2558
2020
Q4 		– Sell
-152,100
Closed -$34.4M – 2684
2020
Q3 		$34.4M Buy
+152,100
New +$31.6M 0.34% 527

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return