Parallax Volatility Advisers
WDR

Parallax Volatility Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Parallax Volatility Advisers’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,451
Closed -$354K – 4087
2019
Q1 		$354K Buy
20,451
+18,037
+747% +$318K ﹤0.01% 1655
2018
Q4 		$44K Sell
2,414
-410
-15% -$7.99K ﹤0.01% 2204
2018
Q3 		$60K Sell
2,824
-180
-6% -$3.62K ﹤0.01% 1821
2018
Q2 		$54K Buy
3,004
+798
+36% +$15.5K ﹤0.01% 1570
2018
Q1 		$45K Sell
2,206
-650
-23% -$13.7K ﹤0.01% 1591
2017
Q4 		$64K Sell
2,856
-5,608
-66% -$114K ﹤0.01% 3078
2017
Q3 		$170K Buy
8,464
+6,144
+265% +$118K ﹤0.01% 1509
2017
Q2 		$44K Buy
2,320
+653
+39% +$11.5K ﹤0.01% 1827
2017
Q1 		$28K Buy
+1,667
New +$30.5K ﹤0.01% 2852

Other funds holding WDR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return