Parallax Volatility Advisers
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Parallax Volatility Advisers’s Coca-Cola Femsa KOF Stock Holding History

Parallax Volatility Advisers’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40
Closed -$2K – 3479
2018
Q4 		$2K Sell
40
-815
-95% -$49.3K ﹤0.01% 2699
2018
Q3 		$52K Buy
+855
New +$52.1K ﹤0.01% 1879

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's KOF Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Coca-Cola Femsa (KOF) in Q1 2019, closing a stake of 40 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in KOF in Q3 2018 and held it in 2 quarters. The position peaked at $52K in Q3 2018. 114 funds tracked by Wall St. Rank hold KOF as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Coca-Cola Femsa position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40 Coca-Cola Femsa shares in Q1 2019, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Coca-Cola Femsa in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Coca-Cola Femsa position peaked at $52K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.