Parallax Volatility Advisers
IS

Parallax Volatility Advisers’s ironSource Ltd. IS Stock Holding History

Parallax Volatility Advisers’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,791
Closed -$355K – 3603
2021
Q2 		$355K Buy
+33,791
New +$363K ﹤0.01% 2304

Other funds holding IS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Parallax Volatility Advisers's IS Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of ironSource Ltd. (IS) in Q3 2021, closing a stake of 33,791 shares — an estimated $355K sold.

Parallax Volatility Advisers first reported a position in IS in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 107 funds tracked by Wall St. Rank hold IS as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining ironSource Ltd. position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,791 ironSource Ltd. shares in Q3 2021, an estimated $355K.
  • Parallax Volatility Advisers first reported a position in ironSource Ltd. in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's ironSource Ltd. position peaked at $355K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.