Parallax Volatility Advisers
DSP icon

Parallax Volatility Advisers’s Viant Technology DSP Stock Holding History

Parallax Volatility Advisers’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-135,900
Closed -$626K – 2355
2023
Q2 		$626K Hold
135,900
– – ﹤0.01% 1573
2023
Q1 		$591K Hold
135,900
– – ﹤0.01% 1687
2022
Q4 		$546K Sell
135,900
-14,100
-9% -$56.8K ﹤0.01% 1855
2022
Q3 		$632K Hold
150,000
– – ﹤0.01% 1906
2022
Q2 		$762K Buy
+150,000
New +$899K ﹤0.01% 1745

Other funds holding DSP

RA
Royce & Associates New York $10.1B AUM 42.88% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Viant Technology (DSP) in Q3 2023, closing a stake of 105,117 shares — an estimated $485K sold.

Parallax Volatility Advisers first reported a position in DSP in Q2 2022 and held it in 5 quarters. The position peaked at $485K in Q2 2023. 59 funds tracked by Wall St. Rank hold DSP as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Viant Technology position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 105,117 Viant Technology shares in Q3 2023, an estimated $485K.
  • Parallax Volatility Advisers first reported a position in Viant Technology in Q2 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Viant Technology position peaked at $485K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Viant Technology as of Q3 2023.

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