Parallel Advisors’s WISeKey WKEY Stock Holding History

Parallel Advisors’s Portfolio WKEY Stock Details WKEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-480	Closed	-$3K	–	3524
2022 Q2	$3K	Hold	480	–	–	﹤0.01%	2505
2022 Q1	$6K	Hold	480	–	–	﹤0.01%	2262
2021 Q4	$9K	Hold	480	–	–	﹤0.01%	2177
2021 Q3	$15K	Hold	480	–	–	﹤0.01%	1892
2021 Q2	$17K	Hold	480	–	–	﹤0.01%	1775
2021 Q1	$34K	Hold	480	–	–	﹤0.01%	1357
2020 Q4	$17K	Hold	480	–	–	﹤0.01%	1567
2020 Q3	$16K	Hold	480	–	–	﹤0.01%	1548
2020 Q2	$16K	Hold	480	–	–	﹤0.01%	1522
2020 Q1	$10K	Buy	+480	New	+$17.2K	﹤0.01%	1625

Other funds holding WKEY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's WKEY Position: Q3 2022 in Review

Parallel Advisors sold out of WISeKey (WKEY) in Q3 2022, closing a stake of 480 shares — an estimated $3K sold.

Parallel Advisors first reported a position in WKEY in Q1 2020 and held it in 10 quarters. The position peaked at $34K in Q1 2021. 12 funds tracked by Wall St. Rank hold WKEY as of Q3 2022.

Parallel Advisors reported no remaining WISeKey position as of Q3 2022 after selling out during the quarter.
Parallel Advisors sold 480 WISeKey shares in Q3 2022, an estimated $3K.
Parallel Advisors first reported a position in WISeKey in Q1 2020 and held it in 10 quarters.
Parallel Advisors's WISeKey position peaked at $34K in Q1 2021.
12 funds tracked by Wall St. Rank held WISeKey as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.