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
2019
Q2 		– Sell
-72,100
Closed -$1.22M – 4240
2019
Q1 		$1.22M Buy
+72,100
New +$1.33M ﹤0.01% 1186
2015
Q1 		– Sell
-4,000
Closed -$17K – 6517
2014
Q4 		$17K Buy
+4,000
New +$16.9K ﹤0.01% 4551

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.