Parallax Volatility Advisers
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Parallax Volatility Advisers’s Unity U Stock Holding History

Parallax Volatility Advisers’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-44,858
Closed -$1.19M – 1721
2026
Q1 		$984K Buy
44,858
+7,230
+19% +$201K ﹤0.01% 927
2025
Q4 		$1.66M Sell
37,628
-68,383
-65% -$2.79M ﹤0.01% 998
2025
Q3 		$4.24M Buy
106,011
+64,537
+156% +$2.39M 0.01% 720
2025
Q2 		$1M Sell
41,474
-9,086
-18% -$200K ﹤0.01% 1054
2025
Q1 		$990K Sell
50,560
-182,189
-78% -$4.11M ﹤0.01% 1060
2024
Q4 		$5.23M Buy
232,749
+219,485
+1,655% +$4.88M 0.01% 804
2024
Q3 		$300K Sell
13,264
-326,000
-96% -$5.63M ﹤0.01% 1618
2024
Q2 		$5.52M Buy
339,264
+35,526
+12% +$760K 0.01% 691
2024
Q1 		$8.11M Buy
+303,738
New +$9.55M 0.02% 572
2023
Q4 		– Sell
-915,906
Closed -$28.2M – 2512
2023
Q3 		$28.8M Buy
+915,906
New +$35.3M 0.06% 239
2023
Q2 		– Sell
-262,567
Closed -$8.41M – 2865
2023
Q1 		$8.52M Sell
262,567
-68,443
-21% -$2.2M 0.02% 642
2022
Q4 		$9.46M Buy
331,010
+9,296
+3% +$291K 0.01% 792
2022
Q3 		$10.3M Buy
321,714
+112,314
+54% +$4.62M 0.02% 757
2022
Q2 		$7.71M Buy
209,400
+164,195
+363% +$9.32M 0.01% 826
2022
Q1 		$4.49M Sell
45,205
-150,881
-77% -$15.6M ﹤0.01% 1031
2021
Q4 		$28M Buy
+196,086
New +$30M 0.03% 502
2021
Q2 		– Sell
-150,413
Closed -$14.8M – 3573
2021
Q1 		$15.1M Buy
150,413
+121,055
+412% +$14.9M 0.01% 766
2020
Q4 		$4.51M Buy
+29,358
New +$3.57M ﹤0.01% 1478

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parallax Volatility Advisers's U Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Unity (U) in Q2 2026, closing a stake of 44,858 shares — an estimated $1.19M sold.

Parallax Volatility Advisers first reported a position in U in Q4 2020 and held it in 18 quarters. The position peaked at $28.8M in Q3 2023. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,858 Unity shares in Q2 2026, an estimated $1.19M.
  • Parallax Volatility Advisers first reported a position in Unity in Q4 2020 and held it in 18 quarters.
  • Parallax Volatility Advisers's Unity position peaked at $28.8M in Q3 2023.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.