Parallax Volatility Advisers’s Ternium TX Stock Holding History

Parallax Volatility Advisers’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,687	Closed	-$724K	–	3201
2022 Q4	$724K	Sell	23,687 -9,244	-28%	-$276K	﹤0.01%	1771
2022 Q3	$902K	Buy	32,931 +32,498	+7,505%	+$1.04M	﹤0.01%	1766
2022 Q2	$16K	Buy	433 +272	+169%	+$11.6K	﹤0.01%	2616
2022 Q1	$7K	Buy	+161	New	+$6.85K	﹤0.01%	2699
2017 Q2	–	Sell	-43,407	Closed	-$1.11M	–	3978
2017 Q1	$1.13M	Buy	+43,407	New	+$1.08M	﹤0.01%	1093
2016 Q4	–	Sell	-709	Closed	-$14K	–	4173
2016 Q3	$14K	Buy	+709	New	+$14.7K	﹤0.01%	2639

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Parallax Volatility Advisers's TX Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Ternium (TX) in Q1 2023, closing a stake of 23,687 shares — an estimated $724K sold.

Parallax Volatility Advisers first reported a position in TX in Q3 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2017. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

Parallax Volatility Advisers reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 23,687 Ternium shares in Q1 2023, an estimated $724K.
Parallax Volatility Advisers first reported a position in Ternium in Q3 2016 and held it in 6 quarters.
Parallax Volatility Advisers's Ternium position peaked at $1.13M in Q1 2017.
147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.