Parallax Volatility Advisers
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Parallax Volatility Advisers’s AST SpaceMobile ASTS Stock Holding History

Parallax Volatility Advisers’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,275
Closed -$196K – 1561
2024
Q4 		$196K Buy
9,275
+672
+8% +$16.4K ﹤0.01% 1672
2024
Q3 		$225K Sell
8,603
-26,360
-75% -$594K ﹤0.01% 1672
2024
Q2 		$406K Buy
+34,963
New +$183K ﹤0.01% 1478
2023
Q4 		– Sell
-3,866
Closed -$14.7K – 2168
2023
Q3 		$14.7K Sell
3,866
-2,970
-43% -$12K ﹤0.01% 2098
2023
Q2 		$32.1K Sell
6,836
-10,611
-61% -$55K ﹤0.01% 2109
2023
Q1 		$88.6K Buy
+17,447
New +$101K ﹤0.01% 2148

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ASTS Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of AST SpaceMobile (ASTS) in Q1 2025, closing a stake of 9,275 shares — an estimated $196K sold.

Parallax Volatility Advisers first reported a position in ASTS in Q1 2023 and held it in 6 quarters. The position peaked at $406K in Q2 2024. 288 funds tracked by Wall St. Rank hold ASTS as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining AST SpaceMobile position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,275 AST SpaceMobile shares in Q1 2025, an estimated $196K.
  • Parallax Volatility Advisers first reported a position in AST SpaceMobile in Q1 2023 and held it in 6 quarters.
  • Parallax Volatility Advisers's AST SpaceMobile position peaked at $406K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.