Parallax Volatility Advisers
IEA

Parallax Volatility Advisers’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Parallax Volatility Advisers’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174,400
Closed -$2.24M – 3609
2021
Q2 		$2.24M Sell
174,400
-90,000
-34% -$1.13M ﹤0.01% 1590
2021
Q1 		$4.31M Buy
+264,400
New +$4.78M ﹤0.01% 1364

Other funds holding IEA

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Parallax Volatility Advisers's IEA Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2021, closing a stake of 30,819 shares — an estimated $386K sold.

Parallax Volatility Advisers first reported a position in IEA in Q1 2021 and held it in 1 quarter. The position peaked at $502K in Q1 2021. 81 funds tracked by Wall St. Rank hold IEA as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,819 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2021, an estimated $386K.
  • Parallax Volatility Advisers first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $502K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.