Parallax Volatility Advisers
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Parallax Volatility Advisers’s Carpenter Technology CRS Stock Holding History

Parallax Volatility Advisers’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-170,000
Closed -$18.6M – 2067
2024
Q2 		$18.6M Buy
+170,000
New +$16.3M 0.04% 312
2017
Q2 		– Sell
-1,000
Closed -$37K – 2474
2017
Q1 		$37K Sell
1,000
-200
-17% -$7.8K ﹤0.01% 2735
2016
Q4 		$43K Sell
1,200
-3,600
-75% -$134K ﹤0.01% 2507
2016
Q3 		$199K Buy
+4,800
New +$181K ﹤0.01% 1849
2015
Q2 		– Sell
-500
Closed -$19K – 3734
2015
Q1 		$19K Sell
500
-3,100
-86% -$125K ﹤0.01% 3629
2014
Q4 		$177K Buy
3,600
+2,800
+350% +$135K ﹤0.01% 2971
2014
Q3 		$36K Buy
+800
New +$44.1K ﹤0.01% 3475
2013
Q4 		– Sell
-300
Closed -$17K – 3370
2013
Q3 		$17K Buy
300
+100
+50% +$5.34K ﹤0.01% 2358
2013
Q2 		$9K Buy
+200
New +$9.35K ﹤0.01% 2275

Other funds holding CRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Parallax Volatility Advisers's CRS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 7,056 shares — an estimated $360K sold.

Parallax Volatility Advisers first reported a position in CRS in Q2 2013 and held it in 9 quarters. The position peaked at $360K in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,056 Carpenter Technology shares in Q1 2018, an estimated $360K.
  • Parallax Volatility Advisers first reported a position in Carpenter Technology in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Carpenter Technology position peaked at $360K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.