Parallax Volatility Advisers’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Parallax Volatility Advisers’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-394,594	Closed	-$19M	–	3785
2020 Q4	$19M	Sell	394,594 -364,972	-48%	-$17.5M	0.01%	784
2020 Q3	$34.3M	Sell	759,566 -554,601	-42%	-$25M	0.03%	528
2020 Q2	$55.6M	Buy	1,314,167 +373,283	+40%	+$15.4M	0.07%	239
2020 Q1	$82.1M	Buy	940,884 +814,059	+642%	+$38.2M	0.11%	140
2019 Q4	$6.5M	Buy	+126,825	New	+$6.36M	0.01%	802

Other funds holding DTP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers's DTP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q1 2021, closing a stake of 394,594 shares — an estimated $19M sold.

Parallax Volatility Advisers first reported a position in DTP in Q4 2019 and held it in 5 quarters. The position peaked at $82.1M in Q1 2020. 53 funds tracked by Wall St. Rank hold DTP as of Q1 2021.

Parallax Volatility Advisers reported no remaining DTE Energy Company 2019 Corporate Units position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 394,594 DTE Energy Company 2019 Corporate Units shares in Q1 2021, an estimated $19M.
Parallax Volatility Advisers first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 5 quarters.
Parallax Volatility Advisers's DTE Energy Company 2019 Corporate Units position peaked at $82.1M in Q1 2020.
53 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.