Parallax Volatility Advisers
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Parallax Volatility Advisers’s Toyota TM Stock Holding History

Parallax Volatility Advisers’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,743
Closed -$1.57M – 2495
2023
Q3 		$1.57M Sell
8,743
-12,056
-58% -$2.06M ﹤0.01% 1180
2023
Q2 		$3.34M Buy
+20,799
New +$2.99M 0.01% 939
2019
Q3 		– Sell
-9,402
Closed -$1.17M – 3451
2019
Q2 		$1.17M Buy
+9,402
New +$1.15M ﹤0.01% 1224
2019
Q1 		– Sell
-1,411
Closed -$164K – 4019
2018
Q4 		$164K Sell
1,411
-7,744
-85% -$917K ﹤0.01% 1793
2018
Q3 		$1.14M Buy
9,155
+8,514
+1,328% +$1.08M ﹤0.01% 1225
2018
Q2 		$83K Buy
+641
New +$84.5K ﹤0.01% 1494
2017
Q3 		– Sell
-5,912
Closed -$621K – 3257
2017
Q2 		$621K Sell
5,912
-2,890
-33% -$309K ﹤0.01% 1180
2017
Q1 		$956K Buy
+8,802
New +$1.01M ﹤0.01% 1181
2016
Q2 		– Sell
-60,650
Closed -$6.23M – 3537
2016
Q1 		$6.45M Buy
60,650
+51,883
+592% +$5.73M 0.01% 490
2015
Q4 		$1.08M Sell
8,767
-55,468
-86% -$6.86M ﹤0.01% 1246
2015
Q3 		$7.53M Buy
64,235
+63,756
+13,310% +$7.99M 0.02% 550
2015
Q2 		$64K Sell
479
-3,353
-88% -$462K ﹤0.01% 2438
2015
Q1 		$536K Sell
3,832
-66
-2% -$8.81K ﹤0.01% 1515
2014
Q4 		$489K Buy
3,898
+2,808
+258% +$337K ﹤0.01% 2069
2014
Q3 		$128K Buy
+1,090
New +$128K ﹤0.01% 2737
2014
Q1 		– Sell
-1,344
Closed -$155K – 3694
2013
Q4 		$164K Buy
+1,344
New +$169K ﹤0.01% 1569
2013
Q3 		– Sell
-724
Closed -$92.1K – 3230
2013
Q2 		$87K Buy
+724
New +$84.6K ﹤0.01% 1353

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

Parallax Volatility Advisers's TM Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Toyota (TM) in Q4 2023, closing a stake of 8,743 shares — an estimated $1.57M sold.

Parallax Volatility Advisers first reported a position in TM in Q2 2013 and held it in 17 quarters. The position peaked at $7.53M in Q3 2015. 533 funds tracked by Wall St. Rank hold TM as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Toyota position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,743 Toyota shares in Q4 2023, an estimated $1.57M.
  • Parallax Volatility Advisers first reported a position in Toyota in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Toyota position peaked at $7.53M in Q3 2015.
  • 533 funds tracked by Wall St. Rank held Toyota as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.