Parallax Volatility Advisers
KEM

Parallax Volatility Advisers’s KEMET Corporation KEM Stock Holding History

Parallax Volatility Advisers’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,059
Closed -$56K – 2920
2019
Q4 		$56K Buy
2,059
+1,991
+2,928% +$48.4K ﹤0.01% 2213
2019
Q3 		$1K Buy
+68
New +$1.28K ﹤0.01% 2243
2019
Q2 		– Sell
-34,055
Closed -$596K – 4239
2019
Q1 		$578K Buy
34,055
+31,612
+1,294% +$581K ﹤0.01% 1476
2018
Q4 		$43K Buy
+2,443
New +$45.7K ﹤0.01% 2222
2018
Q3 		– Sell
-163,509
Closed -$4.02M – 4092
2018
Q2 		$3.95M Buy
163,509
+71,238
+77% +$1.45M 0.01% 693
2018
Q1 		$1.67M Sell
92,271
-12,105
-12% -$222K ﹤0.01% 823
2017
Q4 		$1.57M Buy
+104,376
New +$1.99M ﹤0.01% 1012
2016
Q4 		– Sell
-268,614
Closed -$959K – 4778
2016
Q3 		$959K Sell
268,614
-290,730
-52% -$973K ﹤0.01% 1266
2016
Q2 		$1.64M Buy
559,344
+326,304
+140% +$810K ﹤0.01% 995
2016
Q1 		$450K Sell
233,040
-94,994
-29% -$167K ﹤0.01% 1482
2015
Q4 		$777K Buy
+328,034
New +$890K ﹤0.01% 1368
2015
Q1 		– Sell
-2,877
Closed -$12K – 6516
2014
Q4 		$12K Buy
+2,877
New +$12.1K ﹤0.01% 4672

Other funds holding KEM

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's KEM Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 2,059 shares — an estimated $56K sold.

Parallax Volatility Advisers first reported a position in KEM in Q4 2014 and held it in 12 quarters. The position peaked at $3.95M in Q2 2018. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,059 KEMET Corporation shares in Q1 2020, an estimated $56K.
  • Parallax Volatility Advisers first reported a position in KEMET Corporation in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's KEMET Corporation position peaked at $3.95M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.