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
+8,450
+2% +$246K 0.01% 616
2021
Q4 		$16.5M Buy
494,600
+475,100
+2,436% +$14.1M 0.01% 685
2021
Q3 		$470K Sell
19,500
-72,975
-79% -$2.01M ﹤0.01% 2256
2021
Q2 		$2.92M Buy
+92,475
New +$2.64M ﹤0.01% 1486
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 $5.88M 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.