Parallax Volatility Advisers
TOK icon

Parallax Volatility Advisers’s iShares MSCI Kokusai Fund TOK Stock Holding History

Parallax Volatility Advisers’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3457
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3723
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4024
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3946
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3575
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3287
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4174
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4922
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3263
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3940
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4632
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4154
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3926
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3541
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3673
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3892
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4138
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4907
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5525
2014
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 5872

Other funds holding TOK

Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TOK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold TOK as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Kokusai Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Kokusai Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI Kokusai Fund position peaked at $0 in Q2 2019.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2019.

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