Parallax Volatility Advisers
EMWP

Parallax Volatility Advisers’s Eros Media World PLC EMWP Stock Holding History

Parallax Volatility Advisers’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-933
Closed -$25K – 3765
2019
Q2 		$25K Buy
+933
New +$126K ﹤0.01% 2066
2018
Q1 		– Sell
-191
Closed -$37K – 4754
2017
Q4 		$37K Sell
191
-304
-61% -$74.9K ﹤0.01% 3379
2017
Q3 		$142K Buy
+495
New +$111K ﹤0.01% 1538
2017
Q2 		– Sell
-52
Closed -$11K – 4407
2017
Q1 		$11K Buy
+52
New +$11.8K ﹤0.01% 3163

Other funds holding EMWP

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's EMWP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Eros Media World PLC (EMWP) in Q3 2019, closing a stake of 933 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in EMWP in Q1 2017 and held it in 4 quarters. The position peaked at $142K in Q3 2017. 85 funds tracked by Wall St. Rank hold EMWP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Eros Media World PLC position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 933 Eros Media World PLC shares in Q3 2019, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Eros Media World PLC in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Eros Media World PLC position peaked at $142K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.