Parallax Volatility Advisers
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Parallax Volatility Advisers’s CTS Corp CTS Stock Holding History

Parallax Volatility Advisers’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-160
Closed -$6K – 2668
2018
Q2 		$6K Buy
+160
New +$5.07K ﹤0.01% 1815
2018
Q1 		– Sell
-4,956
Closed -$128K – 2523
2017
Q4 		$128K Buy
+4,956
New +$130K ﹤0.01% 2630
2014
Q3 		– Sell
-884
Closed -$17K – 4187
2014
Q2 		$17K Buy
884
+366
+71% +$6.74K ﹤0.01% 3555
2014
Q1 		$11K Sell
518
-36
-6% -$717 ﹤0.01% 3025
2013
Q4 		$11K Buy
+554
New +$9.89K ﹤0.01% 2927

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CTS Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 160 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in CTS in Q4 2013 and held it in 5 quarters. The position peaked at $128K in Q4 2017. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 160 CTS Corp shares in Q3 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in CTS Corp in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's CTS Corp position peaked at $128K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.