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	-1,000	Closed	-$30.6K	–	3200
2022 Q4	$30.6K	Sell	1,000 -200	-17%	-$5.98K	﹤0.01%	2432
2022 Q3	$33K	Sell	1,200 -11,500	-91%	-$370K	﹤0.01%	2670
2022 Q2	$458K	Buy	12,700 +8,000	+170%	+$340K	﹤0.01%	1941
2022 Q1	$215K	Buy	+4,700	New	+$200K	﹤0.01%	2162
2017 Q3	–	Sell	-52,000	Closed	-$1.46M	–	3293
2017 Q2	$1.46M	Sell	52,000 -2,000	-4%	-$51.1K	﹤0.01%	936
2017 Q1	$1.41M	Buy	+54,000	New	+$1.34M	﹤0.01%	1003
2016 Q4	–	Sell	-1,000	Closed	-$20K	–	4172
2016 Q3	$20K	Buy	+1,000	New	+$20.8K	﹤0.01%	2588
2014 Q4	–	Sell	-2,500	Closed	-$60K	–	5882
2014 Q3	$60K	Buy	+2,500	New	+$67.1K	﹤0.01%	3204

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.