Parallax Volatility Advisers
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Parallax Volatility Advisers’s TechnipFMC FTI Stock Holding History

Parallax Volatility Advisers’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-773,600
Closed -$6M – 3015
2022
Q1 		$6M Buy
+773,600
New +$5.41M ﹤0.01% 928
2019
Q4 		– Sell
-3,494
Closed -$62K – 2502
2019
Q3 		$62K Buy
3,494
+403
+13% +$7.52K ﹤0.01% 2050
2019
Q2 		$60K Sell
3,091
-2,957
-49% -$51.8K ﹤0.01% 1941
2019
Q1 		$107K Buy
6,048
+4,973
+463% +$84.1K ﹤0.01% 2098
2018
Q4 		$16K Buy
+1,075
New +$20K ﹤0.01% 2436
2017
Q2 		– Sell
-1,344
Closed -$33K – 2827
2017
Q1 		$33K Sell
1,344
-12,096
-90% -$298K ﹤0.01% 2775
2016
Q4 		$355K Buy
13,440
+7,930
+144% +$198K ﹤0.01% 1640
2016
Q3 		$122K Buy
+5,510
New +$111K ﹤0.01% 2037
2015
Q4 		– Sell
-12,365
Closed -$285K – 3208
2015
Q3 		$285K Buy
12,365
+10,618
+608% +$267K ﹤0.01% 1707
2015
Q2 		$53K Sell
1,747
-8,333
-83% -$256K ﹤0.01% 2513
2015
Q1 		$277K Sell
10,080
-21,101
-68% -$618K ﹤0.01% 1884
2014
Q4 		$1.09M Buy
31,181
+16,800
+117% +$637K ﹤0.01% 1445
2014
Q3 		$583K Buy
14,381
+12,231
+569% +$540K ﹤0.01% 1758
2014
Q2 		$98K Sell
2,150
-269
-11% -$11.4K ﹤0.01% 2507
2014
Q1 		$94K Sell
2,419
-23,789
-91% -$901K ﹤0.01% 1913
2013
Q4 		$1.02M Buy
+26,208
New +$1.02M 0.01% 838

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's FTI Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of TechnipFMC (FTI) in Q2 2022, closing a stake of 149,750 shares — an estimated $1.16M sold.

Parallax Volatility Advisers first reported a position in FTI in Q3 2013 and held it in 12 quarters. The position peaked at $1.18M in Q4 2014. 252 funds tracked by Wall St. Rank hold FTI as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining TechnipFMC position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 149,750 TechnipFMC shares in Q2 2022, an estimated $1.16M.
  • Parallax Volatility Advisers first reported a position in TechnipFMC in Q3 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's TechnipFMC position peaked at $1.18M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.