Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kaiser Aluminum KALU Stock Holding History

Parallax Volatility Advisers’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,312
Closed -$779K – 2019
2021
Q2 		$779K Buy
+6,312
New +$788K ﹤0.01% 1058
2018
Q1 		– Sell
-2,562
Closed -$274K – 3318
2017
Q4 		$274K Buy
+2,562
New +$256K ﹤0.01% 2012

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Parallax Volatility Advisers's KALU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Kaiser Aluminum (KALU) in Q3 2021, closing a stake of 6,312 shares — an estimated $779K sold.

Parallax Volatility Advisers first reported a position in KALU in Q4 2017 and held it in 2 quarters. The position peaked at $779K in Q2 2021. 180 funds tracked by Wall St. Rank hold KALU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Kaiser Aluminum position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,312 Kaiser Aluminum shares in Q3 2021, an estimated $779K.
  • Parallax Volatility Advisers first reported a position in Kaiser Aluminum in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kaiser Aluminum position peaked at $779K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.