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Parallel Advisors’s Turning Point Brands TPB Stock Holding History

Parallel Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25
Closed -$1K – 3294
2021
Q3 		$1K Hold
25
– – ﹤0.01% 2964
2021
Q2 		$1K Hold
25
– – ﹤0.01% 2837
2021
Q1 		$1K Hold
25
– – ﹤0.01% 2703
2020
Q4 		$1K Buy
25
+12
+92% +$453 ﹤0.01% 2493
2020
Q3 		$0 Buy
+13
New +$382 ﹤0.01% 2687

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallel Advisors's TPB Position: Q4 2021 in Review

Parallel Advisors sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 25 shares — an estimated $1K sold.

Parallel Advisors first reported a position in TPB in Q3 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

  • Parallel Advisors reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
  • Parallel Advisors sold 25 Turning Point Brands shares in Q4 2021, an estimated $1K.
  • Parallel Advisors first reported a position in Turning Point Brands in Q3 2020 and held it in 5 quarters.
  • Parallel Advisors's Turning Point Brands position peaked at $1K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.