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
2021
Q4 		– Sell
-40,000
Closed -$1.39M – 3129
2021
Q3 		$1.39M Buy
+40,000
New +$1.57M ﹤0.01% 1824
2019
Q2 		– Sell
-400
Closed -$18K – 2919
2019
Q1 		$18K Buy
+400
New +$17.5K ﹤0.01% 2510
2017
Q4 		– Sell
-28,000
Closed -$1.19M – 4236
2017
Q3 		$1.19M Buy
+28,000
New +$1.18M ﹤0.01% 1013
2017
Q1 		– Sell
-2,000
Closed -$96K – 3876
2016
Q4 		$96K Sell
2,000
-68,000
-97% -$3.15M ﹤0.01% 2218
2016
Q3 		$3.38M Buy
+70,000
New +$3.32M 0.01% 826
2015
Q4 		– Sell
-2,100
Closed -$86K – 3176
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 ﹤0.01% 1956
2014
Q3 		$1.95M Buy
27,700
+27,200
+5,440% +$2.02M 0.01% 1125
2014
Q2 		$37K Buy
+500
New +$37.9K ﹤0.01% 3137
2014
Q1 		– Sell
-4,800
Closed -$378K – 3455
2013
Q4 		$378K Buy
+4,800
New +$333K ﹤0.01% 1160
2013
Q3 		– Sell
-1,700
Closed -$92K – 3102
2013
Q2 		$92K Buy
+1,700
New +$92K ﹤0.01% 1327

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.