Parallax Volatility Advisers’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,600	Closed	-$9.04M	–	2913
2023 Q1	$9.04M	Buy	+450,600	New	+$9.22M	0.02%	623
2021 Q3	–	Sell	-200	Closed	-$11K	–	2233
2021 Q2	$11K	Sell	200 -19,800	-99%	-$981K	﹤0.01%	1455
2021 Q1	$1.01M	Buy	+20,000	New	+$1.01M	﹤0.01%	827
2020 Q4	–	Sell	-3,700	Closed	-$136K	–	3199
2020 Q3	$136K	Sell	3,700 -7,900	-68%	-$279K	﹤0.01%	2646
2020 Q2	$390K	Sell	11,600 -113,300	-91%	-$3.89M	﹤0.01%	2054
2020 Q1	$4.14M	Buy	124,900 +80,600	+182%	+$3.41M	0.01%	944
2019 Q4	$2.05M	Sell	44,300 -42,200	-49%	-$1.98M	﹤0.01%	1253
2019 Q3	$3.86M	Sell	86,500 -8,900	-9%	-$377K	﹤0.01%	900
2019 Q2	$4.15M	Buy	95,400 +23,200	+32%	+$1.3M	﹤0.01%	798
2019 Q1	$4.48M	Sell	72,200 -80,600	-53%	-$5M	0.01%	720
2018 Q4	$8.93M	Buy	152,800 +141,000	+1,195%	+$8.53M	0.01%	547
2018 Q3	$867K	Buy	+11,800	New	+$949K	﹤0.01%	1316
2017 Q2	–	Sell	-4,000	Closed	-$209K	–	4149
2017 Q1	$209K	Sell	4,000 -750	-16%	-$37.3K	﹤0.01%	1928
2016 Q4	$193K	Hold	4,750	–	–	﹤0.01%	1903
2016 Q3	$238K	Buy	+4,750	New	+$196K	﹤0.01%	1789
2015 Q4	–	Sell	-45,000	Closed	-$526K	–	4036
2015 Q3	$526K	Buy	+45,000	New	+$590K	﹤0.01%	1518
2015 Q2	–	Sell	-5,400	Closed	-$70K	–	5069
2015 Q1	$70K	Sell	5,400 -44,300	-89%	-$597K	﹤0.01%	2772
2014 Q4	$705K	Buy	49,700 +46,300	+1,362%	+$806K	﹤0.01%	1766
2014 Q3	$64K	Buy	+3,400	New	+$68K	﹤0.01%	3162

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Parallax Volatility Advisers's WB Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Weibo (WB) in Q2 2023, closing a stake of 31,368 shares — an estimated $629K sold.

Parallax Volatility Advisers first reported a position in WB in Q3 2014 and held it in 28 quarters. The position peaked at $28.3M in Q3 2018. 178 funds tracked by Wall St. Rank hold WB as of Q2 2023.

Parallax Volatility Advisers reported no remaining Weibo position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 31,368 Weibo shares in Q2 2023, an estimated $629K.
Parallax Volatility Advisers first reported a position in Weibo in Q3 2014 and held it in 28 quarters.
Parallax Volatility Advisers's Weibo position peaked at $28.3M in Q3 2018.
178 funds tracked by Wall St. Rank held Weibo as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.