Parallax Volatility Advisers’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,444	Closed	-$7.41M	–	3255
2021 Q3	$7.41M	Buy	90,444 +2,668	+3%	+$219K	0.01%	1075
2021 Q2	$6.36M	Sell	87,776 -30,010	-25%	-$1.93M	0.01%	1096
2021 Q1	$6.89M	Buy	117,786 +108,431	+1,159%	+$7.09M	0.01%	1129
2020 Q4	$579K	Buy	+9,355	New	+$464K	﹤0.01%	2427
2019 Q1	–	Sell	-23	Closed	-$1K	–	3509
2018 Q4	$1K	Buy	+23	New	+$700	﹤0.01%	2782
2015 Q4	–	Sell	-1	Closed	–	–	3486
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3602
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4381
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5025
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5508

Other funds holding LIT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Parallax Volatility Advisers's LIT Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2021, closing a stake of 90,444 shares — an estimated $7.41M sold.

Parallax Volatility Advisers first reported a position in LIT in Q4 2014 and held it in 9 quarters. The position peaked at $7.41M in Q3 2021. 459 funds tracked by Wall St. Rank hold LIT as of Q4 2021.

Parallax Volatility Advisers reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 90,444 Global X Lithium & Battery Tech ETF shares in Q4 2021, an estimated $7.41M.
Parallax Volatility Advisers first reported a position in Global X Lithium & Battery Tech ETF in Q4 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Global X Lithium & Battery Tech ETF position peaked at $7.41M in Q3 2021.
459 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.