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
2021 Q3	–	Sell	-25	Closed	-$1K	–	3073
2021 Q2	$1K	Buy	+25	New	+$715	﹤0.01%	2894
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.