Parallax Volatility Advisers
DEN

Parallax Volatility Advisers’s Denbury Inc. DEN Stock Holding History

Parallax Volatility Advisers’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$30K – 3572
2021
Q4 		$30K Buy
+400
New +$31.7K ﹤0.01% 2763

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parallax Volatility Advisers's DEN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 5,412 shares — an estimated $467K sold.

Parallax Volatility Advisers first reported a position in DEN in Q4 2021 and held it in 2 quarters. The position peaked at $467K in Q3 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,412 Denbury Inc. shares in Q4 2022, an estimated $467K.
  • Parallax Volatility Advisers first reported a position in Denbury Inc. in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Denbury Inc. position peaked at $467K in Q3 2022.
  • 238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.