Parallax Volatility Advisers’s DoubleVerify DV Stock Holding History

Parallax Volatility Advisers’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$961K	–	1713
2024 Q4	$961K	Buy	+50,000	New	+$942K	﹤0.01%	1342
2024 Q3	–	Sell	-60,100	Closed	-$1.17M	–	2085
2024 Q2	$1.17M	Sell	60,100 -98,600	-62%	-$2.38M	﹤0.01%	1205
2024 Q1	$5.58M	Buy	158,700 +148,700	+1,487%	+$5.53M	0.01%	698
2023 Q4	$368K	Hold	10,000	–	–	﹤0.01%	1659
2023 Q3	$280K	Sell	10,000 -150,000	-94%	-$5.13M	﹤0.01%	1739
2023 Q2	$6.23M	Buy	+160,000	New	+$5.16M	0.01%	700

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Parallax Volatility Advisers's DV Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 19,506 shares — an estimated $726K sold.

Parallax Volatility Advisers first reported a position in DV in Q3 2023 and held it in 2 quarters. The position peaked at $743K in Q3 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

Parallax Volatility Advisers reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 19,506 DoubleVerify shares in Q1 2024, an estimated $726K.
Parallax Volatility Advisers first reported a position in DoubleVerify in Q3 2023 and held it in 2 quarters.
Parallax Volatility Advisers's DoubleVerify position peaked at $743K in Q3 2023.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.