Parallax Volatility Advisers
WAB icon

Parallax Volatility Advisers’s Wabtec WAB Stock Holding History

Parallax Volatility Advisers’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-463
Closed -$44.3K – 3312
2022
Q3 		$38K Buy
+463
New +$40.9K ﹤0.01% 2649
2022
Q2 		– Sell
-1,570
Closed -$140K – 3318
2022
Q1 		$151K Sell
1,570
-6,740
-81% -$624K ﹤0.01% 2266
2021
Q4 		$765K Buy
+8,310
New +$762K ﹤0.01% 2016
2021
Q1 		– Sell
-333
Closed -$24K – 3691
2020
Q4 		$24K Sell
333
-30,794
-99% -$2.11M ﹤0.01% 3130
2020
Q3 		$1.93M Buy
31,127
+28,561
+1,113% +$1.83M ﹤0.01% 1725
2020
Q2 		$148K Buy
+2,566
New +$145K ﹤0.01% 2297
2020
Q1 		– Sell
-94
Closed -$7K – 2760
2019
Q4 		$7K Buy
+94
New +$6.96K ﹤0.01% 2347
2017
Q4 		– Sell
-199
Closed -$15K – 5047
2017
Q3 		$15K Sell
199
-619
-76% -$47.6K ﹤0.01% 1723
2017
Q2 		$75K Sell
818
-11,096
-93% -$925K ﹤0.01% 1702
2017
Q1 		$929K Buy
11,914
+7,855
+194% +$649K ﹤0.01% 1197
2016
Q4 		$337K Buy
4,059
+3,766
+1,285% +$310K ﹤0.01% 1664
2016
Q3 		$24K Sell
293
-2,478
-89% -$182K ﹤0.01% 2548
2016
Q2 		$195K Buy
2,771
+2,507
+950% +$195K ﹤0.01% 1798
2016
Q1 		$21K Buy
+264
New +$18.3K ﹤0.01% 2279
2015
Q4 		– Sell
-65
Closed -$5.19K – 4035
2015
Q3 		$6K Buy
+65
New +$6.2K ﹤0.01% 2632
2015
Q2 		– Sell
-74
Closed -$7.27K – 5067
2015
Q1 		$7K Sell
74
-2,697
-97% -$243K ﹤0.01% 4033
2014
Q4 		$241K Sell
2,771
-1,694
-38% -$143K ﹤0.01% 2682
2014
Q3 		$362K Buy
4,465
+1,582
+55% +$131K ﹤0.01% 2070
2014
Q2 		$238K Buy
2,883
+2,882
+288,200% +$222K ﹤0.01% 1858
2014
Q1 		$0 Sell
1
-1,101
-100% -$84.1K ﹤0.01% 3730
2013
Q4 		$82K Buy
1,102
+601
+120% +$40.4K ﹤0.01% 1963
2013
Q3 		$31K Buy
+501
New +$29.4K ﹤0.01% 2040

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Parallax Volatility Advisers's WAB Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Wabtec (WAB) in Q4 2022, closing a stake of 463 shares — an estimated $44.3K sold.

Parallax Volatility Advisers first reported a position in WAB in Q3 2013 and held it in 22 quarters. The position peaked at $1.93M in Q3 2020. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 463 Wabtec shares in Q4 2022, an estimated $44.3K.
  • Parallax Volatility Advisers first reported a position in Wabtec in Q3 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Wabtec position peaked at $1.93M in Q3 2020.
  • 793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.