Parallax Volatility Advisers’s T1 Energy TE Stock Holding History

Parallax Volatility Advisers’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,762	Closed	-$147K	–	3358
2022 Q1	$206K	Buy	+16,762	New	+$161K	﹤0.01%	2178

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's TE Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of T1 Energy (TE) in Q2 2022, closing a stake of 16,762 shares — an estimated $147K sold.

Parallax Volatility Advisers first reported a position in TE in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 106 funds tracked by Wall St. Rank hold TE as of Q2 2022.

Parallax Volatility Advisers reported no remaining T1 Energy position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 16,762 T1 Energy shares in Q2 2022, an estimated $147K.
Parallax Volatility Advisers first reported a position in T1 Energy in Q1 2022 and held it in 1 quarter.
Parallax Volatility Advisers's T1 Energy position peaked at $206K in Q1 2022.
106 funds tracked by Wall St. Rank held T1 Energy as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.