Parallax Volatility Advisers
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Parallax Volatility Advisers’s C3.ai AI Stock Holding History

Parallax Volatility Advisers’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,200
Closed -$2.75M – 1450
2025
Q4 		$2.75M Buy
+204,200
New +$3.26M 0.09% 858
2025
Q2 		– Sell
-3,467
Closed -$73K – 1544
2025
Q1 		$73K Buy
+3,467
New +$98.4K ﹤0.01% 1379
2024
Q4 		– Sell
-2,549
Closed -$79.1K – 2004
2024
Q3 		$61.8K Sell
2,549
-16,020
-86% -$407K ﹤0.01% 1820
2024
Q2 		$538K Buy
18,569
+10,674
+135% +$274K 0.01% 1424
2024
Q1 		$214K Sell
7,895
-6,812
-46% -$191K 0.01% 1543
2023
Q4 		$422K Buy
14,707
+11,608
+375% +$319K 0.01% 1633
2023
Q3 		$79.1K Sell
3,099
-48,615
-94% -$1.62M ﹤0.01% 1968
2023
Q2 		$1.88M Buy
51,714
+47,689
+1,185% +$1.34M 0.06% 1163
2023
Q1 		$135K Buy
+4,025
New +$82.4K ﹤0.01% 2072
2022
Q4 		– Hold
0
– – – 2851
2022
Q3 		– Sell
-7,494
Closed -$134K – 3040
2022
Q2 		$137K Sell
7,494
-12,817
-63% -$236K ﹤0.01% 2287
2022
Q1 		$461K Buy
+20,311
New +$489K 0.01% 1934

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return