PA
YVR

Parallel Advisors’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Parallel Advisors’s Portfolio YVR Stock Details YVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,500
Closed -$12K – 2730
2019
Q4 		$12K Hold
1,500
– – ﹤0.01% 1657
2019
Q3 		$8K Buy
1,500
+1,222
+440% +$7.53K ﹤0.01% 1779
2019
Q2 		$2K Buy
+278
New +$3.4K ﹤0.01% 2143

Other funds holding YVR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Parallel Advisors's YVR Position: Q1 2020 in Review

Parallel Advisors sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q1 2020, closing a stake of 1,500 shares — an estimated $12K sold.

Parallel Advisors first reported a position in YVR in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 10 funds tracked by Wall St. Rank hold YVR as of Q1 2020.

  • Parallel Advisors reported no remaining Liquid Media Group Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Parallel Advisors sold 1,500 Liquid Media Group Ltd. Common Shares shares in Q1 2020, an estimated $12K.
  • Parallel Advisors first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2019 and held it in 3 quarters.
  • Parallel Advisors's Liquid Media Group Ltd. Common Shares position peaked at $12K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.