Parallax Volatility Advisers
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Parallax Volatility Advisers’s Quaker Houghton KWR Stock Holding History

Parallax Volatility Advisers’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66
Closed -$13K – 3492
2018
Q3 		$13K Buy
+66
New +$11.5K ﹤0.01% 2212
2018
Q1 		– Sell
-1,974
Closed -$298K – 3368
2017
Q4 		$298K Buy
+1,974
New +$305K ﹤0.01% 1942

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's KWR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 66 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in KWR in Q4 2017 and held it in 2 quarters. The position peaked at $298K in Q4 2017. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 66 Quaker Houghton shares in Q4 2018, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Quaker Houghton in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Quaker Houghton position peaked at $298K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.