Parallax Volatility Advisers
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Parallax Volatility Advisers’s CVR Partners UAN Stock Holding History

Parallax Volatility Advisers’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400
Closed -$46K – 3279
2022
Q3 		$46K Sell
400
-500
-56% -$57.1K ﹤0.01% 2629
2022
Q2 		$90K Sell
900
-3,800
-81% -$511K ﹤0.01% 2368
2022
Q1 		$648K Buy
+4,700
New +$500K ﹤0.01% 1825
2015
Q1 		– Sell
-300
Closed -$29K – 5552
2014
Q4 		$29K Sell
300
-460
-61% -$51.6K ﹤0.01% 4276
2014
Q3 		$104K Buy
+760
New +$125K ﹤0.01% 2867

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Parallax Volatility Advisers's UAN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of CVR Partners (UAN) in Q4 2022, closing a stake of 215 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in UAN in Q4 2014 and held it in 3 quarters. The position peaked at $63K in Q4 2014. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining CVR Partners position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 215 CVR Partners shares in Q4 2022, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in CVR Partners in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's CVR Partners position peaked at $63K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.