Parallax Volatility Advisers
TLTE icon

Parallax Volatility Advisers’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Parallax Volatility Advisers’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3450
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3716
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4018
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3941
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3569
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3280
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4166
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4914
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3255
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3929
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4628
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4147
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3918
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3536
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3666
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3887
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4134
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4901
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5519
2014
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 5866

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Parallax Volatility Advisers's TLTE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TLTE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 41 funds tracked by Wall St. Rank hold TLTE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $0 in Q2 2019.
  • 41 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.