Parallax Volatility Advisers’s Welbilt, Inc. WBT Stock Holding History

Parallax Volatility Advisers’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-230	Closed	-$5K	–	2476
2021 Q3	$5K	Hold	230	–	–	﹤0.01%	1933
2021 Q2	$5K	Buy	+230	New	+$4.88K	﹤0.01%	1482
2019 Q4	–	Sell	-113,195	Closed	-$1.91M	–	2735
2019 Q3	$1.91M	Buy	113,195 +56,441	+99%	+$916K	﹤0.01%	1162
2019 Q2	$948K	Buy	56,754 +39,105	+222%	+$639K	﹤0.01%	1297
2019 Q1	$289K	Buy	17,649 +17,316	+5,200%	+$253K	﹤0.01%	1730
2018 Q4	$4K	Sell	333 -1,071	-76%	-$16.5K	﹤0.01%	2605
2018 Q3	$29K	Buy	+1,404	New	+$30.9K	﹤0.01%	2044
2017 Q4	–	Sell	-104,272	Closed	-$2.4M	–	5174
2017 Q3	$2.4M	Buy	+104,272	New	+$2.11M	﹤0.01%	787
2016 Q4	–	Sell	-20,566	Closed	-$334K	–	4444
2016 Q3	$334K	Buy	20,566 +20,563	+685,433%	+$351K	﹤0.01%	1648
2016 Q2	$0	Sell	3 -99,097	-100%	-$1.58M	﹤0.01%	3806
2016 Q1	$1.46M	Buy	+99,100	New	+$1.44M	﹤0.01%	1035

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parallax Volatility Advisers's WBT Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 230 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in WBT in Q1 2016 and held it in 11 quarters. The position peaked at $2.4M in Q3 2017. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

Parallax Volatility Advisers reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 230 Welbilt, Inc. shares in Q4 2021, an estimated $5K.
Parallax Volatility Advisers first reported a position in Welbilt, Inc. in Q1 2016 and held it in 11 quarters.
Parallax Volatility Advisers's Welbilt, Inc. position peaked at $2.4M in Q3 2017.
204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.