Parallax Volatility Advisers
TMHC

Parallax Volatility Advisers’s Taylor Morrison TMHC Stock Holding History

Parallax Volatility Advisers’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-175,000
Closed -$4.09M – 3360
2022
Q2 		$4.09M Buy
+175,000
New +$4.63M ﹤0.01% 1049
2020
Q3 		– Sell
-125,000
Closed -$2.41M – 3171
2020
Q2 		$2.41M Hold
125,000
– – ﹤0.01% 1398
2020
Q1 		$1.38M Hold
125,000
– – ﹤0.01% 1367
2019
Q4 		$2.73M Buy
+125,000
New +$3M ﹤0.01% 1140

Other funds holding TMHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Parallax Volatility Advisers's TMHC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 88 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in TMHC in Q4 2017 and held it in 7 quarters. The position peaked at $303K in Q4 2017. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88 Taylor Morrison shares in Q3 2022, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Taylor Morrison in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Taylor Morrison position peaked at $303K in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.