Parallax Volatility Advisers
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Parallax Volatility Advisers’s Arqit Quantum ARQQ Stock Holding History

Parallax Volatility Advisers’s Portfolio ARQQ Stock Details ARQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92
Closed -$15K – 3047
2022
Q2 		$15K Sell
92
-36
-28% -$7.46K ﹤0.01% 2622
2022
Q1 		$50K Buy
+128
New +$51.6K ﹤0.01% 2478

Other funds holding ARQQ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Parallax Volatility Advisers's ARQQ Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Arqit Quantum (ARQQ) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in ARQQ in Q1 2022 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 23 funds tracked by Wall St. Rank hold ARQQ as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Arqit Quantum position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 Arqit Quantum shares in Q3 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Arqit Quantum in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Arqit Quantum position peaked at $36K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Arqit Quantum as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.