Parallax Volatility Advisers
WAGE

Parallax Volatility Advisers’s WageWorks, Inc. WAGE Stock Holding History

Parallax Volatility Advisers’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,000
Closed -$566K – 4193
2019
Q1 		$566K Buy
+15,000
New +$490K ﹤0.01% 1485

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's WAGE Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 32,637 shares — an estimated $1.23M sold.

Parallax Volatility Advisers first reported a position in WAGE in Q4 2017 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,637 WageWorks, Inc. shares in Q2 2019, an estimated $1.23M.
  • Parallax Volatility Advisers first reported a position in WageWorks, Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's WageWorks, Inc. position peaked at $1.23M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.