Parallax Volatility Advisers
DBRG icon

Parallax Volatility Advisers’s DigitalBridge DBRG Stock Holding History

Parallax Volatility Advisers’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,001
Closed -$1.21M – 1939
2023
Q4 		$1.21M Buy
69,001
+21,179
+44% +$349K ﹤0.01% 1342
2023
Q3 		$841K Buy
47,822
+18,626
+64% +$308K ﹤0.01% 1428
2023
Q2 		$429K Buy
29,196
+29,192
+729,800% +$358K ﹤0.01% 1689
2023
Q1 		$48 Sell
4
-75,604
-100% -$950K ﹤0.01% 2647
2022
Q4 		$827K Sell
75,608
-9,396
-11% -$122K ﹤0.01% 1722
2022
Q3 		$1.06M Buy
85,004
+67,490
+385% +$1.3M ﹤0.01% 1712
2022
Q2 		$342K Sell
17,514
-141,885
-89% -$3.46M ﹤0.01% 2048
2022
Q1 		$4.59M Buy
159,399
+17,068
+12% +$497K ﹤0.01% 1019
2021
Q4 		$4.74M Buy
142,331
+140,944
+10,162% +$4.19M ﹤0.01% 1231
2021
Q3 		$33K Buy
+1,387
New +$38.3K ﹤0.01% 2729
2018
Q3 		– Sell
-426
Closed -$11K – 2696
2018
Q2 		$11K Buy
+426
New +$10.2K ﹤0.01% 1736
2018
Q1 		– Sell
-2,828
Closed -$129K – 2570
2017
Q4 		$129K Hold
2,828
– – ﹤0.01% 2621
2017
Q3 		$142K Hold
2,828
– – ﹤0.01% 1536
2017
Q2 		$159K Buy
+2,828
New +$154K ﹤0.01% 1531
2016
Q4 		– Sell
-2,540
Closed -$131K – 3176
2016
Q3 		$131K Sell
2,540
-21,378
-89% -$1.02M ﹤0.01% 2000
2016
Q2 		$977K Sell
23,918
-649
-3% -$30.9K ﹤0.01% 1195
2016
Q1 		$1.11M Buy
+24,567
New +$1.09M ﹤0.01% 1144
2015
Q2 		– Sell
-532
Closed -$50K – 3769
2015
Q1 		$50K Sell
532
-1,526
-74% -$138K ﹤0.01% 2999
2014
Q4 		$186K Buy
+2,058
New +$163K ﹤0.01% 2915

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Parallax Volatility Advisers's DBRG Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 69,001 shares — an estimated $1.21M sold.

Parallax Volatility Advisers first reported a position in DBRG in Q4 2014 and held it in 19 quarters. The position peaked at $4.74M in Q4 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 69,001 DigitalBridge shares in Q1 2024, an estimated $1.21M.
  • Parallax Volatility Advisers first reported a position in DigitalBridge in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's DigitalBridge position peaked at $4.74M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.