Parallax Volatility Advisers
WBT

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
-95,000
Closed -$2.21M – 2475
2021
Q3 		$2.21M Sell
95,000
-300
-0.3% -$7.05K ﹤0.01% 1095
2021
Q2 		$2.21M Buy
+95,300
New +$2.02M ﹤0.01% 842
2019
Q4 		– Sell
-275,000
Closed -$4.64M – 2734
2019
Q3 		$4.64M Sell
275,000
-42,500
-13% -$690K 0.01% 840
2019
Q2 		$5.3M Buy
317,500
+73,000
+30% +$1.19M 0.01% 713
2019
Q1 		$4M Buy
+244,500
New +$3.57M ﹤0.01% 758
2016
Q2 		– Sell
-308,200
Closed -$4.54M – 3805
2016
Q1 		$4.54M Buy
+308,200
New +$4.48M 0.01% 605

Other funds holding WBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UBS Group
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.