Parallax Volatility Advisers
POWW icon

Parallax Volatility Advisers’s Outdoor Holding Co POWW Stock Holding History

Parallax Volatility Advisers’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,700
Closed -$80.8K – 3076
2022
Q4 		$80.8K Hold
46,700
– – ﹤0.01% 2296
2022
Q3 		$137K Hold
46,700
– – ﹤0.01% 2413
2022
Q2 		$180K Hold
46,700
– – ﹤0.01% 2228
2022
Q1 		$224K Buy
+46,700
New +$219K ﹤0.01% 2152

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Parallax Volatility Advisers's POWW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 46,052 shares — an estimated $79.7K sold.

Parallax Volatility Advisers first reported a position in POWW in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q3 2022. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 46,052 Outdoor Holding Co shares in Q1 2023, an estimated $79.7K.
  • Parallax Volatility Advisers first reported a position in Outdoor Holding Co in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Outdoor Holding Co position peaked at $111K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.