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	-432,600	Closed	-$17.2M	–	2929
2022 Q4	$17.2M	Buy	432,600 +392,600	+982%	+$15.3M	0.03%	570
2022 Q3	$1.38M	Hold	40,000	–	–	﹤0.01%	1600
2022 Q2	$1.42M	Buy	+40,000	New	+$1.4M	﹤0.01%	1504
2017 Q2	–	Sell	-4,000	Closed	-$93K	–	2979
2017 Q1	$93K	Buy	+4,000	New	+$94.5K	﹤0.01%	2304
2015 Q3	–	Sell	-4,000	Closed	-$81K	–	3388
2015 Q2	$81K	Sell	4,000 -5,000	-56%	-$102K	﹤0.01%	2347
2015 Q1	$177K	Buy	9,000 +4,000	+80%	+$75.4K	﹤0.01%	2160
2014 Q4	$95K	Sell	5,000 -2,600	-34%	-$48.3K	﹤0.01%	3502
2014 Q3	$154K	Buy	7,600 +6,600	+660%	+$150K	﹤0.01%	2623
2014 Q2	$25K	Sell	1,000 -2,000	-67%	-$45.6K	﹤0.01%	3363
2014 Q1	$60K	Buy	+3,000	New	+$60.7K	﹤0.01%	2187

Other funds holding HUBG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.