Parallax Volatility Advisers
QIPT

Parallax Volatility Advisers’s Quipt Home Medical QIPT Stock Holding History

Parallax Volatility Advisers’s Portfolio QIPT Stock Details QIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,238
Closed -$164K – 2426
2023
Q3 		$164K Sell
32,238
-13,702
-30% -$73.4K ﹤0.01% 1862
2023
Q2 		$245K Buy
+45,940
New +$271K ﹤0.01% 1844

Other funds holding QIPT

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parallax Volatility Advisers's QIPT Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Quipt Home Medical (QIPT) in Q4 2023, closing a stake of 32,238 shares — an estimated $164K sold.

Parallax Volatility Advisers first reported a position in QIPT in Q2 2023 and held it in 2 quarters. The position peaked at $245K in Q2 2023. 85 funds tracked by Wall St. Rank hold QIPT as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Quipt Home Medical position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,238 Quipt Home Medical shares in Q4 2023, an estimated $164K.
  • Parallax Volatility Advisers first reported a position in Quipt Home Medical in Q2 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Quipt Home Medical position peaked at $245K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Quipt Home Medical as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.