Parallax Volatility Advisers
TH icon

Parallax Volatility Advisers’s Target Hospitality TH Stock Holding History

Parallax Volatility Advisers’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,843
Closed -$213K – 1980
2025
Q4 		$215K Buy
26,843
+1,860
+7% +$14.1K 0.01% 1369
2025
Q3 		$212K Buy
24,983
+7,259
+41% +$59.8K 0.01% 1362
2025
Q2 		$126K Buy
17,724
+1,039
+6% +$7.22K 0.01% 1381
2025
Q1 		$110K Buy
16,685
+15,264
+1,074% +$123K ﹤0.01% 1365
2024
Q4 		$13.7K Buy
+1,421
New +$11.9K ﹤0.01% 1855
2023
Q4 		– Sell
-6,588
Closed -$105K – 2779
2023
Q3 		$105K Sell
6,588
-26,355
-80% -$372K ﹤0.01% 1920
2023
Q2 		$442K Sell
32,943
-49,321
-60% -$682K 0.02% 1681
2023
Q1 		$1.08M Buy
82,264
+41,907
+104% +$671K 0.04% 1464
2022
Q4 		$611K Buy
+40,357
New +$544K 0.02% 1822

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return