Parallax Volatility Advisers’s Global E Online GLBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,300	Closed	-$1.14M	–	2596
2023 Q1	$1.14M	Sell	35,300 -17,000	-33%	-$466K	﹤0.01%	1445
2022 Q4	$1.08M	Sell	52,300 -41,900	-44%	-$951K	﹤0.01%	1628
2022 Q3	$2.52M	Buy	94,200 +31,900	+51%	+$908K	﹤0.01%	1305
2022 Q2	$1.26M	Buy	62,300 +14,300	+30%	+$328K	﹤0.01%	1556
2022 Q1	$1.62M	Buy	48,000 +47,000	+4,700%	+$1.77M	﹤0.01%	1451
2021 Q4	$63K	Buy	+1,000	New	+$60.2K	﹤0.01%	1809

Other funds holding GLBE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Parallax Volatility Advisers's GLBE Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Global E Online (GLBE) in Q1 2023, closing a stake of 12,028 shares — an estimated $330K sold.

Parallax Volatility Advisers first reported a position in GLBE in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 133 funds tracked by Wall St. Rank hold GLBE as of Q1 2023.

Parallax Volatility Advisers reported no remaining Global E Online position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 12,028 Global E Online shares in Q1 2023, an estimated $330K.
Parallax Volatility Advisers first reported a position in Global E Online in Q4 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Global E Online position peaked at $1.03M in Q1 2022.
133 funds tracked by Wall St. Rank held Global E Online as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.