Parallax Volatility Advisers
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Parallax Volatility Advisers’s HUB Group HUBG Stock Holding History

Parallax Volatility Advisers’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$79 – 2928
2022
Q4 		$79 Sell
2
-18,100
-100% -$707K ﹤0.01% 2802
2022
Q3 		$624K Buy
18,102
+9,876
+120% +$377K ﹤0.01% 1911
2022
Q2 		$292K Buy
+8,226
New +$288K ﹤0.01% 2093
2019
Q2 		– Sell
-2,098
Closed -$43K – 3066
2019
Q1 		$43K Buy
+2,098
New +$44.8K ﹤0.01% 2383
2018
Q1 		– Sell
-9,912
Closed -$237K – 3120
2017
Q4 		$237K Buy
+9,912
New +$218K ﹤0.01% 2145
2015
Q4 		– Sell
-1,544
Closed -$28K – 3304
2015
Q3 		$28K Sell
1,544
-3,074
-67% -$60.7K ﹤0.01% 2320
2015
Q2 		$93K Buy
4,618
+606
+15% +$12.4K ﹤0.01% 2303
2015
Q1 		$79K Buy
4,012
+1,920
+92% +$36.2K ﹤0.01% 2683
2014
Q4 		$40K Buy
2,092
+414
+25% +$7.7K ﹤0.01% 4092
2014
Q3 		$34K Buy
1,678
+1,490
+793% +$33.9K ﹤0.01% 3509
2014
Q2 		$5K Sell
188
-386
-67% -$8.8K ﹤0.01% 3872
2014
Q1 		$11K Buy
+574
New +$11.6K ﹤0.01% 3029
2013
Q4 		– Sell
-190
Closed -$4K – 3438
2013
Q3 		$4K Buy
190
+74
+64% +$1.41K ﹤0.01% 2819
2013
Q2 		$2K Buy
+116
New +$2.15K ﹤0.01% 2505

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's HUBG Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of HUB Group (HUBG) in Q1 2023, closing a stake of 2 shares — an estimated $79 sold.

Parallax Volatility Advisers first reported a position in HUBG in Q2 2013 and held it in 14 quarters. The position peaked at $624K in Q3 2022. 264 funds tracked by Wall St. Rank hold HUBG as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining HUB Group position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 HUB Group shares in Q1 2023, an estimated $79.
  • Parallax Volatility Advisers first reported a position in HUB Group in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's HUB Group position peaked at $624K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held HUB Group as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.