Parallax Volatility Advisers
OGI

Parallax Volatility Advisers’s Organigram Holdings OGI Stock Holding History

Parallax Volatility Advisers’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-249
Closed -$2.83K – 1569
2021
Q1 		$3K Buy
+249
New +$2.88K ﹤0.01% 1246

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Organigram Holdings (OGI) in Q2 2021, closing a stake of 249 shares — an estimated $2.83K sold.

Parallax Volatility Advisers first reported a position in OGI in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 142 funds tracked by Wall St. Rank hold OGI as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Organigram Holdings position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 249 Organigram Holdings shares in Q2 2021, an estimated $2.83K.
  • Parallax Volatility Advisers first reported a position in Organigram Holdings in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Organigram Holdings position peaked at $3K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2021.

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