Parallax Volatility Advisers

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
2021 Q4	–	Sell	-40,000	Closed	-$1.39M	–	2040
2021 Q3	$1.39M	Buy	+40,000	New	+$1.57M	0.02%	1240
2019 Q2	–	Sell	-400	Closed	-$18K	–	2934
2019 Q1	$18K	Buy	+400	New	+$17.5K	﹤0.01%	2510
2017 Q4	–	Sell	-28,000	Closed	-$1.19M	–	4268
2017 Q3	$1.19M	Buy	+28,000	New	+$1.18M	0.04%	1013
2017 Q1	–	Sell	-2,000	Closed	-$96K	–	4017
2016 Q4	$96K	Sell	2,000 -68,000	-97%	-$3.15M	﹤0.01%	2218
2016 Q3	$3.38M	Buy	+70,000	New	+$3.32M	0.12%	826
2015 Q4	–	Sell	-2,100	Closed	-$86K	–	3249
2015 Q3	$86K	Buy	2,100 +1,700	+425%	+$77.8K	﹤0.01%	2041
2015 Q2	$21K	Sell	400 -3,900	-91%	-$217K	﹤0.01%	2904
2015 Q1	$244K	Sell	4,300 -5,000	-54%	-$290K	0.01%	1962
2014 Q4	$557K	Sell	9,300 -18,400	-66%	-$1.17M	0.02%	1956
2014 Q3	$1.95M	Buy	27,700 +27,200	+5,440%	+$2.02M	0.08%	1125
2014 Q2	$37K	Buy	+500	New	+$37.9K	﹤0.01%	3137
2014 Q1	–	Sell	-4,800	Closed	-$378K	–	3494
2013 Q4	$378K	Buy	+4,800	New	+$333K	0.02%	1160
2013 Q3	–	Sell	-1,700	Closed	-$92K	–	3136
2013 Q2	$92K	Buy	+1,700	New	+$92K	0.01%	1327

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return