Parallax Volatility Advisers, L.P. AEHR AEHR TEST SYS

Ownership history in Parallax Volatility Advisers, L.P.  ·  17 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported AEHR TEST SYS (AEHR) in 17 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows AEHR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in AEHR TEST SYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AEHR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Parallax Volatility Advisers, L.P. held AEHR — position size vs. price
% of Fund (quarterly)    AEHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,768 +1,878 +21.1% 0.00% $324K 2025-11-14 $20.34
2024 Q3 ADDED 8,890 +8,790 +8790.0% 0.00% $114K 2024-11-14 $11.23
2024 Q3 REDUCED 96.3% +32.1% 100 -2,600 -96.3% 0.00% $1K 2024-11-14 $11.23
2024 Q3 ADDED 2,700 +2,600 +2600.0% 0.00% $35K 2024-11-14 $11.23
2024 Q2 REDUCED 98.8% +15.0% 100 -8,417 -98.8% 0.00% $1K 2024-08-14 $13.56
2024 Q2 REDUCED 23.3% +15.0% 8,517 -2,583 -23.3% 0.00% $95K 2024-08-14 $13.56
2024 Q2 ADDED 11,100 +5,700 +105.6% 0.00% $124K 2024-08-14 $13.56
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parallax Volatility Advisers, L.P. and AEHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning AEHR?

Parallax Volatility Advisers, L.P. reported AEHR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AEHR position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for AEHR was 0.00% in 2025 Q3.

What is the latest reported AEHR position on this page?

The most recent filing on this page is 2025 Q3, when Parallax Volatility Advisers, L.P. reported 10,768 shares, equal to 0.00% of portfolio, with an estimated market value of $324K.

What does the chart on this AEHR ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly AEHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parallax Volatility Advisers, L.P. time their AEHR position?

Based on 13F filing dates vs. subsequent AEHR price moves, Parallax Volatility Advisers, L.P. correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on AEHR relative to SPY over the holding period was +21.5%.

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