Parallax Volatility Advisers
TIPT icon

Parallax Volatility Advisers’s Tiptree Inc TIPT Stock Holding History

Parallax Volatility Advisers’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,192
Closed -$22.6K – 2356
2023
Q4 		$22.6K Buy
+1,192
New +$20.6K ﹤0.01% 1977
2018
Q1 		– Sell
-3,906
Closed -$23K – 4156
2017
Q4 		$23K Buy
+3,906
New +$25.5K ﹤0.01% 3621

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers's TIPT Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Tiptree Inc (TIPT) in Q1 2024, closing a stake of 1,192 shares — an estimated $22.6K sold.

Parallax Volatility Advisers first reported a position in TIPT in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 110 funds tracked by Wall St. Rank hold TIPT as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Tiptree Inc position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,192 Tiptree Inc shares in Q1 2024, an estimated $22.6K.
  • Parallax Volatility Advisers first reported a position in Tiptree Inc in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Tiptree Inc position peaked at $23K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.