Parallax Volatility Advisers
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Parallax Volatility Advisers’s Crane NXT CXT Stock Holding History

Parallax Volatility Advisers’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-77,733
Closed -$2.02M – 2504
2017
Q1 		$2.02M Buy
+77,733
New +$1.99M ﹤0.01% 861
2015
Q2 		– Sell
-1,152
Closed -$25K – 3753
2015
Q1 		$25K Buy
+1,152
New +$25.1K ﹤0.01% 3463
2014
Q2 		– Sell
-1,440
Closed -$36K – 4079
2014
Q1 		$36K Buy
+1,440
New +$34K ﹤0.01% 2485
2013
Q3 		– Sell
-288
Closed -$6K – 3068
2013
Q2 		$6K Buy
+288
New +$5.69K ﹤0.01% 2364

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's CXT Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Crane NXT (CXT) in Q4 2017, closing a stake of 46 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CXT in Q3 2013 and held it in 6 quarters. The position peaked at $58K in Q4 2014. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Crane NXT position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 46 Crane NXT shares in Q4 2017, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Crane NXT in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Crane NXT position peaked at $58K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.