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
2024 Q1	–	Sell	-65,000	Closed	-$5.19M	–	2314
2023 Q4	$5.19M	Buy	65,000 +60,000	+1,200%	+$4.52M	0.01%	824
2023 Q3	$392K	Sell	5,000 -71,000	-93%	-$5.6M	﹤0.01%	1666
2023 Q2	$5.93M	Sell	76,000 -50,100	-40%	-$3.57M	0.01%	713
2023 Q1	$8.35M	Buy	126,100 +95,600	+313%	+$6.04M	0.02%	648
2022 Q4	$1.86M	Buy	+30,500	New	+$1.54M	﹤0.01%	1423
2021 Q2	–	Sell	-30,000	Closed	-$2.55M	–	1684
2021 Q1	$2.55M	Buy	+30,000	New	+$2.45M	0.01%	637
2015 Q3	–	Sell	-400	Closed	-$41K	–	4031
2015 Q2	$41K	Hold	400	–	–	﹤0.01%	2623
2015 Q1	$36K	Sell	400 -600	-60%	-$56K	﹤0.01%	3238
2014 Q4	$95K	Sell	1,000 -2,200	-69%	-$200K	﹤0.01%	3503
2014 Q3	$289K	Buy	3,200 +2,300	+256%	+$197K	﹤0.01%	2219
2014 Q2	$78K	Buy	+900	New	+$70.2K	﹤0.01%	2662

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.