Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kaltura KLTR Stock Holding History

Parallax Volatility Advisers’s Portfolio KLTR Stock Details KLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,522
Closed -$35.6K – 2673
2023
Q1 		$35.6K Sell
18,522
-183,165
-91% -$360K ﹤0.01% 2254
2022
Q4 		$347K Sell
201,687
-139,484
-41% -$256K ﹤0.01% 2002
2022
Q3 		$751K Sell
341,171
-20,450
-6% -$46.2K ﹤0.01% 1839
2022
Q2 		$720K Buy
361,621
+95,338
+36% +$163K ﹤0.01% 1768
2022
Q1 		$477K Buy
+266,283
New +$732K ﹤0.01% 1921

Other funds holding KLTR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 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
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Parallax Volatility Advisers's KLTR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Kaltura (KLTR) in Q2 2023, closing a stake of 18,522 shares — an estimated $35.6K sold.

Parallax Volatility Advisers first reported a position in KLTR in Q1 2022 and held it in 5 quarters. The position peaked at $751K in Q3 2022. 61 funds tracked by Wall St. Rank hold KLTR as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Kaltura position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,522 Kaltura shares in Q2 2023, an estimated $35.6K.
  • Parallax Volatility Advisers first reported a position in Kaltura in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Kaltura position peaked at $751K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Kaltura as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.