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 		$159K Hold
10,000
– – 0.01% 1201
2025
Q4 		$80.1K Hold
10,000
– – ﹤0.01% 1455
2025
Q3 		$84.8K Hold
10,000
– – ﹤0.01% 1432
2025
Q2 		$71.2K Hold
10,000
– – ﹤0.01% 1413
2025
Q1 		$65.8K Sell
10,000
-30,900
-76% -$248K ﹤0.01% 1383
2024
Q4 		$395K Buy
+40,900
New +$342K 0.01% 1549
2023
Q4 		– Sell
-71,400
Closed -$1.13M – 2778
2023
Q3 		$1.13M Buy
71,400
+70,600
+8,825% +$996K 0.04% 1309
2023
Q2 		$10.7K Hold
800
– – ﹤0.01% 2177
2023
Q1 		$10.5K Sell
800
-26,300
-97% -$421K ﹤0.01% 2389
2022
Q4 		$410K Buy
+27,100
New +$365K 0.01% 1950

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