Parallax Volatility Advisers
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Parallax Volatility Advisers’s Suburban Propane Partners SPH Stock Holding History

Parallax Volatility Advisers’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,700
Closed -$853K – 3237
2022
Q3 		$853K Buy
+56,700
New +$916K ﹤0.01% 1787
2017
Q3 		– Sell
-10,000
Closed -$238K – 3183
2017
Q2 		$238K Buy
+10,000
New +$247K ﹤0.01% 1412
2015
Q1 		– Sell
-2,900
Closed -$126K – 5441
2014
Q4 		$126K Buy
2,900
+1,800
+164% +$80K ﹤0.01% 3258
2014
Q3 		$49K Buy
1,100
+600
+120% +$26.8K ﹤0.01% 3321
2014
Q2 		$23K Buy
+500
New +$22.5K ﹤0.01% 3408

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Parallax Volatility Advisers's SPH Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 24,372 shares — an estimated $367K sold.

Parallax Volatility Advisers first reported a position in SPH in Q4 2014 and held it in 3 quarters. The position peaked at $367K in Q3 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,372 Suburban Propane Partners shares in Q4 2022, an estimated $367K.
  • Parallax Volatility Advisers first reported a position in Suburban Propane Partners in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Suburban Propane Partners position peaked at $367K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.