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
-43,300
Closed -$1.96M – 2921
2019
Q1 		$1.96M Buy
43,300
+300
+0.7% +$13.1K ﹤0.01% 1009
2018
Q4 		$1.64M Buy
43,000
+13,500
+46% +$632K ﹤0.01% 1131
2018
Q3 		$1.61M Hold
29,500
– – ﹤0.01% 1099
2018
Q2 		$1.19M Buy
+29,500
New +$1.29M ﹤0.01% 1054
2018
Q1 		– Sell
-114,400
Closed -$4.82M – 2887
2017
Q4 		$4.82M Hold
114,400
– – 0.01% 618
2017
Q3 		$4.87M Buy
+114,400
New +$4.81M 0.01% 574
2017
Q2 		– Sell
-3,100
Closed -$150K – 2787
2017
Q1 		$150K Sell
3,100
-22,900
-88% -$1.11M ﹤0.01% 2083
2016
Q4 		$1.25M Buy
26,000
+2,000
+8% +$92.6K ﹤0.01% 1149
2016
Q3 		$1.16M Buy
24,000
+20,000
+500% +$949K ﹤0.01% 1207
2016
Q2 		$181K Sell
4,000
-3,500
-47% -$164K ﹤0.01% 1826
2016
Q1 		$333K Buy
7,500
+6,300
+525% +$260K ﹤0.01% 1595
2015
Q4 		$50K Buy
1,200
+1,100
+1,100% +$48.6K ﹤0.01% 2336
2015
Q3 		$4K Buy
+100
New +$4.58K ﹤0.01% 2670
2015
Q2 		– Sell
-82,700
Closed -$4.67M – 3990
2015
Q1 		$4.67M Buy
82,700
+57,700
+231% +$3.35M 0.01% 736
2014
Q4 		$1.5M Buy
25,000
+22,700
+987% +$1.44M ﹤0.01% 1234
2014
Q3 		$162K Sell
2,300
-7,400
-76% -$548K ﹤0.01% 2592
2014
Q2 		$720K Sell
9,700
-1,500
-13% -$114K ﹤0.01% 1198
2014
Q1 		$878K Sell
11,200
-10,400
-48% -$798K 0.01% 805
2013
Q4 		$1.7M Buy
21,600
+10,600
+96% +$734K 0.01% 692
2013
Q3 		$687K Buy
11,000
+5,300
+93% +$307K ﹤0.01% 755
2013
Q2 		$307K Buy
+5,700
New +$309K ﹤0.01% 922

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.