Parallax Volatility Advisers
UI icon

Parallax Volatility Advisers’s Ubiquiti UI Stock Holding History

Parallax Volatility Advisers’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,000
Closed -$2.81M – 2633
2023
Q2 		$2.81M Buy
+16,000
New +$3.23M 0.01% 1005
2022
Q3 		– Sell
-35,000
Closed -$8.69M – 3375
2022
Q2 		$8.69M Buy
35,000
+10,000
+40% +$2.66M 0.01% 783
2022
Q1 		$7.28M Buy
+25,000
New +$6.76M ﹤0.01% 852
2017
Q2 		– Sell
-600
Closed -$30K – 4000
2017
Q1 		$30K Buy
+600
New +$32.8K ﹤0.01% 2823
2015
Q4 		– Sell
-3,700
Closed -$126K – 3925
2015
Q3 		$126K Sell
3,700
-16,600
-82% -$556K ﹤0.01% 1944
2015
Q2 		$647K Buy
20,300
+19,100
+1,592% +$587K ﹤0.01% 1516
2015
Q1 		$36K Sell
1,200
-21,400
-95% -$633K ﹤0.01% 3240
2014
Q4 		$673K Sell
22,600
-9,000
-28% -$287K ﹤0.01% 1806
2014
Q3 		$1.19M Buy
31,600
+19,300
+157% +$820K ﹤0.01% 1378
2014
Q2 		$556K Buy
12,300
+6,500
+112% +$255K ﹤0.01% 1335
2014
Q1 		$264K Sell
5,800
-500
-8% -$23.4K ﹤0.01% 1315
2013
Q4 		$292K Buy
6,300
+2,200
+54% +$87.5K ﹤0.01% 1268
2013
Q3 		$136K Buy
+4,100
New +$110K ﹤0.01% 1292

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return