Parallax Volatility Advisers
PHX

Parallax Volatility Advisers’s PHX Minerals PHX Stock Holding History

Parallax Volatility Advisers’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,481
Closed -$58K – 2113
2021
Q2 		$58K Sell
15,481
-23,528
-60% -$71.4K ﹤0.01% 1395
2021
Q1 		$112K Sell
39,009
-45,166
-54% -$138K ﹤0.01% 1124
2020
Q4 		$194K Buy
84,175
+9,000
+12% +$16.3K ﹤0.01% 1864
2020
Q3 		$108K Sell
75,175
-165,602
-69% -$355K ﹤0.01% 2706
2020
Q2 		$645K Buy
240,777
+96,738
+67% +$362K ﹤0.01% 1894
2020
Q1 		$532K Buy
+144,039
New +$960K ﹤0.01% 1711
2018
Q1 		– Sell
-2,436
Closed -$50K – 3706
2017
Q4 		$50K Buy
+2,436
New +$54.4K ﹤0.01% 3229

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's PHX Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of PHX Minerals (PHX) in Q3 2021, closing a stake of 15,481 shares — an estimated $58K sold.

Parallax Volatility Advisers first reported a position in PHX in Q4 2017 and held it in 7 quarters. The position peaked at $645K in Q2 2020. 44 funds tracked by Wall St. Rank hold PHX as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining PHX Minerals position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,481 PHX Minerals shares in Q3 2021, an estimated $58K.
  • Parallax Volatility Advisers first reported a position in PHX Minerals in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's PHX Minerals position peaked at $645K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.