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
-62,800
Closed -$1.1M – 1938
2023
Q4 		$1.1M Hold
62,800
– – ﹤0.01% 1377
2023
Q3 		$1.1M Hold
62,800
– – ﹤0.01% 1321
2023
Q2 		$924K Hold
62,800
– – ﹤0.01% 1431
2023
Q1 		$753K Sell
62,800
-1,848,900
-97% -$23.2M ﹤0.01% 1610
2022
Q4 		$20.9M Sell
1,911,700
-100
-0% -$1.3K 0.03% 517
2022
Q3 		$23.9M Buy
1,911,800
+1,392,000
+268% +$26.8M 0.04% 471
2022
Q2 		$10.1M Buy
519,800
+16,750
+3% +$409K 0.01% 721
2022
Q1 		$14.5M Buy
+503,050
New +$14.7M 0.01% 616
2018
Q1 		– Sell
-20,275
Closed -$925K – 2569
2017
Q4 		$925K Hold
20,275
– – ﹤0.01% 1218
2017
Q3 		$1.02M Hold
20,275
– – ﹤0.01% 1058
2017
Q2 		$1.14M Sell
20,275
-12,263
-38% -$666K ﹤0.01% 996
2017
Q1 		$1.68M Buy
+32,538
New +$1.83M ﹤0.01% 934
2016
Q4 		– Sell
-18,750
Closed -$970K – 3175
2016
Q3 		$970K Hold
18,750
– – ﹤0.01% 1263
2016
Q2 		$766K Hold
18,750
– – ﹤0.01% 1295
2016
Q1 		$851K Buy
+18,750
New +$828K ﹤0.01% 1242

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return