Parallax Volatility Advisers
EVLV icon

Parallax Volatility Advisers’s Evolv Technologies EVLV Stock Holding History

Parallax Volatility Advisers’s Portfolio EVLV Stock Details EVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,100
Closed -$303K – 1975
2023
Q4 		$303K Sell
64,100
-250,000
-80% -$1.07M ﹤0.01% 1703
2023
Q3 		$1.53M Buy
314,100
+64,100
+26% +$395K ﹤0.01% 1198
2023
Q2 		$1.5M Buy
+250,000
New +$1.18M ﹤0.01% 1241

Other funds holding EVLV

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Evolv Technologies (EVLV) in Q3 2023, closing a stake of 68,589 shares — an estimated $422K sold.

Parallax Volatility Advisers first reported a position in EVLV in Q2 2023 and held it in 1 quarter. The position peaked at $412K in Q2 2023. 175 funds tracked by Wall St. Rank hold EVLV as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Evolv Technologies position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 68,589 Evolv Technologies shares in Q3 2023, an estimated $422K.
  • Parallax Volatility Advisers first reported a position in Evolv Technologies in Q2 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Evolv Technologies position peaked at $412K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2023.

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