Parallax Volatility Advisers
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Parallax Volatility Advisers’s American Well AMWL Stock Holding History

Parallax Volatility Advisers’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-495
Closed -$36K – 2848
2022
Q3 		$36K Buy
495
+345
+230% +$30.2K ﹤0.01% 2657
2022
Q2 		$13K Buy
+150
New +$11.2K ﹤0.01% 2636
2021
Q4 		– Sell
-4,958
Closed -$756K – 2969
2021
Q3 		$903K Buy
4,958
+2,595
+110% +$563K ﹤0.01% 2016
2021
Q2 		$594K Buy
2,363
+1,372
+138% +$396K ﹤0.01% 2129
2021
Q1 		$344K Buy
+991
New +$537K ﹤0.01% 2499

Other funds holding AMWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's AMWL Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of American Well (AMWL) in Q4 2022, closing a stake of 495 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in AMWL in Q1 2021 and held it in 5 quarters. The position peaked at $903K in Q3 2021. 153 funds tracked by Wall St. Rank hold AMWL as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining American Well position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 495 American Well shares in Q4 2022, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in American Well in Q1 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's American Well position peaked at $903K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held American Well as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.