Parallax Volatility Advisers
REAL icon

Parallax Volatility Advisers’s The RealReal REAL Stock Holding History

Parallax Volatility Advisers’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,392
Closed -$46K – 3309
2022
Q2 		$46K Buy
18,392
+16,152
+721% +$71.9K ﹤0.01% 2478
2022
Q1 		$16K Sell
2,240
-30,546
-93% -$270K ﹤0.01% 2627
2021
Q4 		$381K Buy
+32,786
New +$431K ﹤0.01% 2265
2021
Q2 		– Sell
-2,935
Closed -$60K – 3455
2021
Q1 		$66K Buy
+2,935
New +$72.2K ﹤0.01% 2914

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's REAL Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of The RealReal (REAL) in Q3 2022, closing a stake of 18,392 shares — an estimated $46K sold.

Parallax Volatility Advisers first reported a position in REAL in Q1 2021 and held it in 4 quarters. The position peaked at $381K in Q4 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,392 The RealReal shares in Q3 2022, an estimated $46K.
  • Parallax Volatility Advisers first reported a position in The RealReal in Q1 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's The RealReal position peaked at $381K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.