Parallax Volatility Advisers
CVG

Parallax Volatility Advisers’s Convergys CVG Stock Holding History

Parallax Volatility Advisers’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27
Closed -$1K – 4050
2018
Q2 		$1K Buy
+27
New +$644 ﹤0.01% 2023
2018
Q1 		– Sell
-14,280
Closed -$336K – 5202
2017
Q4 		$336K Buy
+14,280
New +$353K ﹤0.01% 1844

Other funds holding CVG

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Convergys (CVG) in Q3 2018, closing a stake of 27 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CVG in Q4 2017 and held it in 2 quarters. The position peaked at $336K in Q4 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27 Convergys shares in Q3 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Convergys in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Convergys position peaked at $336K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

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