Parallax Volatility Advisers
VIP

Parallax Volatility Advisers’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Parallax Volatility Advisers’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$141K – 2414
2023
Q2 		$141K Buy
+50,000
New +$189K ﹤0.01% 1950
2022
Q1 		– Sell
-14
Closed -$2K – 2895
2021
Q4 		$2K Sell
14
-1,667
-99% -$350K ﹤0.01% 1969
2021
Q3 		$429K Buy
+1,681
New +$516K ﹤0.01% 1539

Other funds holding VIP

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's VIP Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q3 2023, closing a stake of 12,975 shares — an estimated $36.6K sold.

Parallax Volatility Advisers first reported a position in VIP in Q3 2021 and held it in 3 quarters. The position peaked at $588K in Q4 2021. 25 funds tracked by Wall St. Rank hold VIP as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,975 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2023, an estimated $36.6K.
  • Parallax Volatility Advisers first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $588K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.