Parallax Volatility Advisers
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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
2024
Q3 		– Sell
-1,300
Closed -$269K – 2134
2024
Q2 		$269K Hold
1,300
– – 0.01% 1565
2024
Q1 		$352K Sell
1,300
-2,200
-63% -$525K 0.01% 1474
2023
Q4 		$827K Sell
3,500
-800
-19% -$157K 0.02% 1468
2023
Q3 		$843K Buy
+4,300
New +$883K 0.03% 1426
2022
Q4 		– Sell
-1,000
Closed -$196K – 3009
2022
Q3 		$196K Buy
+1,000
New +$216K ﹤0.01% 2317
2022
Q2 		– Sell
-900
Closed -$256K – 3014
2022
Q1 		$256K Buy
+900
New +$278K 0.01% 2103
2020
Q4 		– Sell
-114,000
Closed -$25.8M – 2686
2020
Q3 		$25.8M Buy
+114,000
New +$23.7M 0.25% 637
2019
Q2 		– Sell
-40,000
Closed -$5.81M – 2678
2019
Q1 		$5.81M Buy
+40,000
New +$5.26M 0.11% 643

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