Parallax Volatility Advisers
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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
2023
Q4 		– Sell
-19,100
Closed -$2.03M – 2542
2023
Q3 		$2.03M Sell
19,100
-24,700
-56% -$2.75M ﹤0.01% 1092
2023
Q2 		$4.8M Buy
43,800
+29,800
+213% +$2.96M 0.01% 804
2023
Q1 		$1.41M Sell
14,000
-12,700
-48% -$1.3M ﹤0.01% 1359
2022
Q4 		$2.66M Sell
26,700
-27,800
-51% -$2.66M ﹤0.01% 1291
2022
Q3 		$4.43M Buy
54,500
+36,700
+206% +$3.24M 0.01% 1070
2022
Q2 		$1.46M Buy
17,800
+17,600
+8,800% +$1.57M ﹤0.01% 1486
2022
Q1 		$19K Sell
200
-24,800
-99% -$2.3M ﹤0.01% 2608
2021
Q4 		$2.3M Buy
+25,000
New +$2.29M ﹤0.01% 1040
2020
Q1 		– Sell
-22,500
Closed -$1.75M – 2759
2019
Q4 		$1.75M Buy
+22,500
New +$1.67M ﹤0.01% 1317
2017
Q3 		– Sell
-2,000
Closed -$183K – 3415
2017
Q2 		$183K Sell
2,000
-3,800
-66% -$317K ﹤0.01% 1484
2017
Q1 		$452K Buy
5,800
+1,800
+45% +$149K ﹤0.01% 1538
2016
Q4 		$332K Buy
4,000
+3,600
+900% +$297K ﹤0.01% 1673
2016
Q3 		$33K Sell
400
-1,500
-79% -$110K ﹤0.01% 2491
2016
Q2 		$133K Buy
1,900
+1,300
+217% +$101K ﹤0.01% 1944
2016
Q1 		$48K Sell
600
-200
-25% -$13.9K ﹤0.01% 2152
2015
Q4 		$57K Buy
800
+600
+300% +$47.9K ﹤0.01% 2293
2015
Q3 		$18K Sell
200
-200
-50% -$19.1K ﹤0.01% 2451
2015
Q2 		$38K Sell
400
-1,000
-71% -$98.2K ﹤0.01% 2657
2015
Q1 		$133K Sell
1,400
-900
-39% -$81.2K ﹤0.01% 2333
2014
Q4 		$200K Buy
+2,300
New +$194K ﹤0.01% 2848
2014
Q1 		– Sell
-300
Closed -$22K – 3729
2013
Q4 		$22K Hold
300
– – ﹤0.01% 2658
2013
Q3 		$19K Buy
+300
New +$17.6K ﹤0.01% 2319

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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.