Parallax Volatility Advisers
TE

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
2023
Q2 		– Sell
-100
Closed -$889 – 2941
2023
Q1 		$889 Buy
+100
New +$869 ﹤0.01% 2607
2022
Q4 		– Sell
-900
Closed -$13K – 3336
2022
Q3 		$13K Buy
+900
New +$10.1K ﹤0.01% 2798
2022
Q2 		– Sell
-3,900
Closed -$48K – 3359
2022
Q1 		$48K Buy
+3,900
New +$37.3K ﹤0.01% 2484

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.