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
2021
Q3 		– Sell
-67,200
Closed -$11.7M – 3401
2021
Q2 		$11.7M Buy
+67,200
New +$11M 0.01% 835
2017
Q3 		– Sell
-300
Closed -$32K – 3256
2017
Q2 		$32K Hold
300
– – ﹤0.01% 1878
2017
Q1 		$33K Sell
300
-36,100
-99% -$4.14M ﹤0.01% 2779
2016
Q4 		$4.27M Sell
36,400
-390,100
-91% -$45.5M 0.01% 690
2016
Q3 		$49.5M Buy
426,500
+400,400
+1,534% +$45.8M 0.09% 139
2016
Q2 		$2.61M Buy
26,100
+21,400
+455% +$2.2M 0.01% 835
2016
Q1 		$499K Sell
4,700
-19,500
-81% -$2.15M ﹤0.01% 1446
2015
Q4 		$2.98M Sell
24,200
-30,100
-55% -$3.72M 0.01% 876
2015
Q3 		$6.37M Buy
54,300
+21,600
+66% +$2.71M 0.01% 606
2015
Q2 		$4.38M Buy
+32,700
New +$4.51M 0.01% 762
2015
Q1 		– Sell
-1,100
Closed -$138K – 5520
2014
Q4 		$138K Sell
1,100
-2,800
-72% -$336K ﹤0.01% 3185
2014
Q3 		$459K Sell
3,900
-7,500
-66% -$884K ﹤0.01% 1908
2014
Q2 		$1.36M Buy
11,400
+6,900
+153% +$768K 0.01% 925
2014
Q1 		$510K Sell
4,500
-900
-17% -$104K ﹤0.01% 1019
2013
Q4 		$659K Buy
5,400
+4,200
+350% +$528K ﹤0.01% 973
2013
Q3 		$154K Sell
1,200
-800
-40% -$102K ﹤0.01% 1231
2013
Q2 		$240K Buy
+2,000
New +$234K ﹤0.01% 987

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.