Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Parallax Volatility Advisers’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,000
Closed -$10.9M – 3136
2021
Q2 		$10.9M Buy
+70,000
New +$10.4M 0.01% 860

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Parallax Volatility Advisers's FOXF Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Fox Factory Holding Corp (FOXF) in Q3 2021, closing a stake of 22 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FOXF in Q4 2017 and held it in 7 quarters. The position peaked at $2.26M in Q3 2020. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Fox Factory Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22 Fox Factory Holding Corp shares in Q3 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Fox Factory Holding Corp position peaked at $2.26M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.