Parallax Volatility Advisers’s FIGS FIGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,900	Closed	-$36.5K	–	2565
2023 Q1	$36.5K	Sell	5,900 -155,400	-96%	-$1.2M	﹤0.01%	2248
2022 Q4	$1.09M	Buy	161,300 +156,100	+3,002%	+$1.12M	﹤0.01%	1626
2022 Q3	$42K	Buy	5,200 +2,800	+117%	+$29.8K	﹤0.01%	2635
2022 Q2	$22K	Sell	2,400 -19,400	-89%	-$248K	﹤0.01%	2574
2022 Q1	$469K	Sell	21,800 -28,300	-56%	-$564K	﹤0.01%	1927
2021 Q4	$1.38M	Buy	+50,100	New	+$1.65M	﹤0.01%	1179

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's FIGS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of FIGS (FIGS) in Q2 2023, closing a stake of 8,554 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in FIGS in Q2 2022 and held it in 4 quarters. The position peaked at $69K in Q3 2022. 187 funds tracked by Wall St. Rank hold FIGS as of Q2 2023.

Parallax Volatility Advisers reported no remaining FIGS position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 8,554 FIGS shares in Q2 2023, an estimated $53K.
Parallax Volatility Advisers first reported a position in FIGS in Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers's FIGS position peaked at $69K in Q3 2022.
187 funds tracked by Wall St. Rank held FIGS as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.