Parallax Volatility Advisers
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Parallax Volatility Advisers’s Spectrum Brands SPB Stock Holding History

Parallax Volatility Advisers’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,460
Closed -$904K – 2591
2023
Q2 		$894K Sell
11,460
-749
-6% -$53.4K ﹤0.01% 1444
2023
Q1 		$808K Buy
+12,209
New +$771K ﹤0.01% 1585
2021
Q2 		– Sell
-1,368
Closed -$121K – 1683
2021
Q1 		$116K Buy
1,368
+937
+217% +$76.4K ﹤0.01% 1121
2020
Q4 		$34K Sell
431
-17,446
-98% -$1.14M ﹤0.01% 2073
2020
Q3 		$1.02M Buy
+17,877
New +$980K ﹤0.01% 1980
2018
Q2 		– Sell
-488
Closed -$51K – 3202
2018
Q1 		$51K Sell
488
-183,454
-100% -$19.7M ﹤0.01% 1563
2017
Q4 		$20.7M Buy
+183,942
New +$20.1M 0.03% 253
2015
Q3 		– Sell
-381
Closed -$39K – 4030
2015
Q2 		$39K Sell
381
-30
-7% -$2.82K ﹤0.01% 2644
2015
Q1 		$37K Buy
411
+348
+552% +$32.5K ﹤0.01% 3218
2014
Q4 		$6K Sell
63
-755
-92% -$68.7K ﹤0.01% 4816
2014
Q3 		$74K Buy
818
+590
+259% +$50.6K ﹤0.01% 3072
2014
Q2 		$20K Buy
+228
New +$17.8K ﹤0.01% 3477

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Parallax Volatility Advisers's SPB Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 11,460 shares — an estimated $904K sold.

Parallax Volatility Advisers first reported a position in SPB in Q2 2014 and held it in 12 quarters. The position peaked at $20.7M in Q4 2017. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,460 Spectrum Brands shares in Q3 2023, an estimated $904K.
  • Parallax Volatility Advisers first reported a position in Spectrum Brands in Q2 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Spectrum Brands position peaked at $20.7M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.