Parallax Volatility Advisers
DTP

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
2020
Q4 		– Sell
-759,566
Closed -$34.3M – 3328
2020
Q3 		$34.3M Sell
759,566
-554,601
-42% -$25M 0.33% 528
2020
Q2 		$55.6M Buy
1,314,167
+373,283
+40% +$15.4M 0.78% 239
2020
Q1 		$82.1M Buy
940,884
+814,059
+642% +$38.2M 0.85% 140
2019
Q4 		$6.5M Buy
+126,825
New +$6.36M 0.09% 802

Other funds holding DTP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return