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
2023
Q3 		– Sell
-68,700
Closed -$1.01M – 2345
2023
Q2 		$1.01M Sell
68,700
-50,000
-42% -$614K ﹤0.01% 1398
2023
Q1 		$1.42M Sell
118,700
-481,300
-80% -$6.05M ﹤0.01% 1355
2022
Q4 		$6.56M Hold
600,000
– – 0.01% 929
2022
Q3 		$7.51M Buy
+600,000
New +$11.6M 0.01% 862
2018
Q1 		– Sell
-18,750
Closed -$856K – 2571
2017
Q4 		$856K Hold
18,750
– – ﹤0.01% 1247
2017
Q3 		$942K Hold
18,750
– – ﹤0.01% 1093
2017
Q2 		$1.06M Sell
18,750
-548
-3% -$29.8K ﹤0.01% 1011
2017
Q1 		$996K Buy
+19,298
New +$1.08M ﹤0.01% 1159
2016
Q4 		– Sell
-18,750
Closed -$970K – 3177
2016
Q3 		$970K Hold
18,750
– – ﹤0.01% 1264
2016
Q2 		$766K Hold
18,750
– – ﹤0.01% 1296
2016
Q1 		$851K Buy
+18,750
New +$828K ﹤0.01% 1243

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