Parallax Volatility Advisers
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Parallax Volatility Advisers’s Newegg Commerce NEGG Stock Holding History

Parallax Volatility Advisers’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110
Closed -$14K – 3134
2022
Q1 		$14K Buy
+110
New +$14.2K ﹤0.01% 2638

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Parallax Volatility Advisers's NEGG Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Newegg Commerce (NEGG) in Q2 2022, closing a stake of 506 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in NEGG in Q1 2022 and held it in 1 quarter. The position peaked at $64K in Q1 2022. 32 funds tracked by Wall St. Rank hold NEGG as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Newegg Commerce position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 506 Newegg Commerce shares in Q2 2022, an estimated $64K.
  • Parallax Volatility Advisers first reported a position in Newegg Commerce in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Newegg Commerce position peaked at $64K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.