Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liberty Energy LBRT Stock Holding History

Parallax Volatility Advisers’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$1.06M – 2035
2021
Q2 		$1.06M Buy
+75,000
New +$1.01M ﹤0.01% 1001
2019
Q1 		– Sell
-85,000
Closed -$1.1M – 3492
2018
Q4 		$1.1M Buy
+85,000
New +$1.54M ﹤0.01% 1269

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Parallax Volatility Advisers's LBRT Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Liberty Energy (LBRT) in Q1 2019, closing a stake of 559 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in LBRT in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 107 funds tracked by Wall St. Rank hold LBRT as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Liberty Energy position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 559 Liberty Energy shares in Q1 2019, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Liberty Energy in Q4 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Liberty Energy position peaked at $7K in Q4 2018.
  • 107 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.