Parallax Volatility Advisers
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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
2024
Q2 		– Sell
-139,600
Closed -$4.91M – 2064
2024
Q1 		$4.91M Sell
139,600
-27,000
-16% -$1M 0.01% 735
2023
Q4 		$6.13M Buy
166,600
+46,800
+39% +$1.46M 0.01% 763
2023
Q3 		$3.35M Hold
119,800
– – 0.01% 910
2023
Q2 		$4.66M Buy
+119,800
New +$3.87M 0.01% 813

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
RP
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.