Parallax Volatility Advisers
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Parallax Volatility Advisers’s Flowserve FLS Stock Holding History

Parallax Volatility Advisers’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-560
Closed -$25K – 2920
2019
Q1 		$25K Sell
560
-1,740
-76% -$76K ﹤0.01% 2478
2018
Q4 		$87K Buy
2,300
+199
+9% +$9.31K ﹤0.01% 1970
2018
Q3 		$115K Sell
2,101
-29
-1% -$1.4K ﹤0.01% 1710
2018
Q2 		$86K Buy
+2,130
New +$92.8K ﹤0.01% 1489
2018
Q1 		– Sell
-34,129
Closed -$1.44M – 2886
2017
Q4 		$1.44M Buy
34,129
+11,184
+49% +$468K ﹤0.01% 1043
2017
Q3 		$977K Buy
+22,945
New +$965K ﹤0.01% 1074
2016
Q3 		– Sell
-1,034
Closed -$49.1K – 3186
2016
Q2 		$47K Sell
1,034
-88
-8% -$4.12K ﹤0.01% 2195
2016
Q1 		$50K Buy
1,122
+153
+16% +$6.31K ﹤0.01% 2141
2015
Q4 		$41K Buy
+969
New +$42.8K ﹤0.01% 2396
2015
Q3 		– Sell
-4,305
Closed -$197K – 3258
2015
Q2 		$227K Sell
4,305
-31,497
-88% -$1.76M ﹤0.01% 1934
2015
Q1 		$2.02M Buy
35,802
+13,428
+60% +$779K ﹤0.01% 1013
2014
Q4 		$1.34M Buy
+22,374
New +$1.42M ﹤0.01% 1309
2014
Q3 		– Sell
-12,250
Closed -$908K – 4234
2014
Q2 		$911K Buy
12,250
+7,774
+174% +$589K ﹤0.01% 1082
2014
Q1 		$351K Buy
4,476
+3,548
+382% +$272K ﹤0.01% 1174
2013
Q4 		$73K Sell
928
-1,878
-67% -$130K ﹤0.01% 2020
2013
Q3 		$175K Sell
2,806
-1,743
-38% -$101K ﹤0.01% 1171
2013
Q2 		$245K Buy
+4,549
New +$246K ﹤0.01% 979

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Flowserve (FLS) in Q2 2019, closing a stake of 560 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in FLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q1 2015. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 560 Flowserve shares in Q2 2019, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Flowserve in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Flowserve position peaked at $2.02M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

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