Parallax Volatility Advisers
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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
-53,800
Closed -$1.64M – 3202
2022
Q4 		$1.64M Sell
53,800
-400
-0.7% -$12K ﹤0.01% 1476
2022
Q3 		$1.49M Buy
54,200
+46,100
+569% +$1.48M ﹤0.01% 1564
2022
Q2 		$294K Buy
8,100
+5,600
+224% +$238K ﹤0.01% 2091
2022
Q1 		$114K Buy
+2,500
New +$106K ﹤0.01% 2329
2017
Q3 		– Sell
-50,000
Closed -$1.41M – 3294
2017
Q2 		$1.41M Sell
50,000
-5,000
-9% -$128K ﹤0.01% 948
2017
Q1 		$1.44M Buy
+55,000
New +$1.37M ﹤0.01% 992

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OP
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.