Parallax Volatility Advisers
TPIC

Parallax Volatility Advisers’s TPI Composites TPIC Stock Holding History

Parallax Volatility Advisers’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,531
Closed -$112K – 3462
2019
Q2 		$112K Sell
4,531
-169
-4% -$4.32K ﹤0.01% 1840
2019
Q1 		$135K Buy
+4,700
New +$139K ﹤0.01% 2048
2018
Q2 		– Sell
-8,782
Closed -$197K – 3292
2018
Q1 		$197K Buy
8,782
+4,090
+87% +$83.9K ﹤0.01% 1253
2017
Q4 		$96K Buy
+4,692
New +$98.2K ﹤0.01% 2833

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Parallax Volatility Advisers's TPIC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of TPI Composites (TPIC) in Q3 2019, closing a stake of 4,531 shares — an estimated $112K sold.

Parallax Volatility Advisers first reported a position in TPIC in Q4 2017 and held it in 4 quarters. The position peaked at $197K in Q1 2018. 139 funds tracked by Wall St. Rank hold TPIC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining TPI Composites position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,531 TPI Composites shares in Q3 2019, an estimated $112K.
  • Parallax Volatility Advisers first reported a position in TPI Composites in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's TPI Composites position peaked at $197K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held TPI Composites as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.