Parallax Volatility Advisers
FIP icon

Parallax Volatility Advisers’s FTAI Infrastructure FIP Stock Holding History

Parallax Volatility Advisers’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,540
Closed -$234K – 3010
2022
Q3 		$234K Buy
+97,540
New +$279K ﹤0.01% 2271

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of FTAI Infrastructure (FIP) in Q4 2022, closing a stake of 97,540 shares — an estimated $234K sold.

Parallax Volatility Advisers first reported a position in FIP in Q3 2022 and held it in 1 quarter. The position peaked at $234K in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining FTAI Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 97,540 FTAI Infrastructure shares in Q4 2022, an estimated $234K.
  • Parallax Volatility Advisers first reported a position in FTAI Infrastructure in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's FTAI Infrastructure position peaked at $234K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2022.

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