Parallax Volatility Advisers
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Parallax Volatility Advisers’s ESCO Technologies ESE Stock Holding History

Parallax Volatility Advisers’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-786
Closed -$53K – 2836
2019
Q1 		$53K Buy
+786
New +$52.6K ﹤0.01% 2252
2018
Q4 		– Sell
-373
Closed -$25K – 3146
2018
Q3 		$25K Buy
+373
New +$24.2K ﹤0.01% 2079
2018
Q1 		– Sell
-3,864
Closed -$233K – 2749
2017
Q4 		$233K Buy
+3,864
New +$235K ﹤0.01% 2154

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parallax Volatility Advisers's ESE Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of ESCO Technologies (ESE) in Q2 2019, closing a stake of 786 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in ESE in Q4 2017 and held it in 3 quarters. The position peaked at $233K in Q4 2017. 181 funds tracked by Wall St. Rank hold ESE as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining ESCO Technologies position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 786 ESCO Technologies shares in Q2 2019, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in ESCO Technologies in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's ESCO Technologies position peaked at $233K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.