Parallax Volatility Advisers
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Parallax Volatility Advisers’s Lindblad Expeditions LIND Stock Holding History

Parallax Volatility Advisers’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112,500
Closed -$1.22M – 2454
2023
Q2 		$1.22M Hold
112,500
– – ﹤0.01% 1329
2023
Q1 		$1.08M Buy
+112,500
New +$1.13M ﹤0.01% 1467

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Parallax Volatility Advisers's LIND Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Lindblad Expeditions (LIND) in Q2 2023, closing a stake of 36,834 shares — an estimated $378K sold.

Parallax Volatility Advisers first reported a position in LIND in Q4 2017 and held it in 2 quarters. The position peaked at $352K in Q1 2023. 115 funds tracked by Wall St. Rank hold LIND as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Lindblad Expeditions position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,834 Lindblad Expeditions shares in Q2 2023, an estimated $378K.
  • Parallax Volatility Advisers first reported a position in Lindblad Expeditions in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Lindblad Expeditions position peaked at $352K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.