Parallax Volatility Advisers’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,414	Closed	-$422K	–	2854
2022 Q3	$422K	Buy	18,414 +7,314	+66%	+$167K	﹤0.01%	2038
2022 Q2	$202K	Buy	+11,100	New	+$201K	﹤0.01%	2199
2019 Q2	–	Sell	-2,468	Closed	-$50K	–	2530
2019 Q1	$50K	Buy	+2,468	New	+$47.7K	﹤0.01%	2277
2018 Q2	–	Sell	-19,583	Closed	-$346K	–	2091
2018 Q1	$346K	Sell	19,583 -7,452	-28%	-$142K	﹤0.01%	1176
2017 Q4	$533K	Buy	27,035 +726	+3%	+$13.9K	﹤0.01%	1488
2017 Q3	$509K	Buy	+26,309	New	+$503K	﹤0.01%	1248
2017 Q2	–	Sell	-947	Closed	-$21K	–	2223
2017 Q1	$21K	Sell	947 -4,815	-84%	-$110K	﹤0.01%	2959
2016 Q4	$129K	Buy	+5,762	New	+$135K	﹤0.01%	2089
2015 Q1	–	Sell	-631	Closed	-$27K	–	4350
2014 Q4	$27K	Buy	+631	New	+$28K	﹤0.01%	4308
2013 Q4	–	Sell	-470	Closed	-$17K	–	3321
2013 Q3	$17K	Sell	470 -254	-35%	-$9.55K	﹤0.01%	2356
2013 Q2	$26K	Buy	+724	New	+$25.4K	﹤0.01%	1877

Other funds holding ARLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Alliance Resource Partners (ARLP) in Q4 2022, closing a stake of 18,414 shares — an estimated $422K sold.

Parallax Volatility Advisers first reported a position in ARLP in Q2 2013 and held it in 11 quarters. The position peaked at $533K in Q4 2017. 126 funds tracked by Wall St. Rank hold ARLP as of Q4 2022.

Parallax Volatility Advisers reported no remaining Alliance Resource Partners position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 18,414 Alliance Resource Partners shares in Q4 2022, an estimated $422K.
Parallax Volatility Advisers first reported a position in Alliance Resource Partners in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Alliance Resource Partners position peaked at $533K in Q4 2017.
126 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2022.

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