Parallax Volatility Advisers’s Alto Ingredients ALTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,200	Closed	-$8K	–	2954
2021 Q2	$8K	Sell	1,200 -35,800	-97%	-$208K	﹤0.01%	2780
2021 Q1	$201K	Buy	+37,000	New	+$245K	﹤0.01%	2666
2017 Q2	–	Sell	-2,000	Closed	-$14K	–	2183
2017 Q1	$14K	Buy	+2,000	New	+$15.2K	﹤0.01%	3085
2015 Q3	–	Sell	-2,100	Closed	-$21K	–	2792
2015 Q2	$21K	Sell	2,100 -200	-9%	-$2.31K	﹤0.01%	2897
2015 Q1	$24K	Sell	2,300 -4,500	-66%	-$43.3K	﹤0.01%	3486
2014 Q4	$68K	Buy	6,800 +400	+6%	+$4.88K	﹤0.01%	3737
2014 Q3	$88K	Sell	6,400 -10,600	-62%	-$199K	﹤0.01%	2973
2014 Q2	$260K	Buy	+17,000	New	+$235K	﹤0.01%	1802

Other funds holding ALTO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Parallax Volatility Advisers's ALTO Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Alto Ingredients (ALTO) in Q3 2021, closing a stake of 196,945 shares — an estimated $1.2M sold.

Parallax Volatility Advisers first reported a position in ALTO in Q2 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2021. 111 funds tracked by Wall St. Rank hold ALTO as of Q3 2021.

Parallax Volatility Advisers reported no remaining Alto Ingredients position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 196,945 Alto Ingredients shares in Q3 2021, an estimated $1.2M.
Parallax Volatility Advisers first reported a position in Alto Ingredients in Q2 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Alto Ingredients position peaked at $1.2M in Q2 2021.
111 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.