Parallax Volatility Advisers’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,524	Closed	-$1.03M	–	2372
2024 Q3	$1.03M	Buy	25,524 +13,662	+115%	+$538K	﹤0.01%	1348
2024 Q2	$491K	Buy	+11,862	New	+$448K	﹤0.01%	1438
2023 Q1	–	Sell	-48	Closed	-$1.96K	–	3281
2022 Q4	$1.96K	Buy	+48	New	+$1.79K	﹤0.01%	2713
2022 Q3	–	Sell	-21,010	Closed	-$654K	–	3453
2022 Q2	$654K	Sell	21,010 -8,540	-29%	-$297K	﹤0.01%	1798
2022 Q1	$1.19M	Buy	+29,550	New	+$1.32M	﹤0.01%	1584
2018 Q2	–	Sell	-140	Closed	-$8K	–	3526
2018 Q1	$8K	Sell	140 -7,504	-98%	-$474K	﹤0.01%	1888
2017 Q4	$484K	Buy	+7,644	New	+$507K	﹤0.01%	1554

Other funds holding B

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's B Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 25,524 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in B in Q4 2017 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Parallax Volatility Advisers reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 25,524 Barnes Group Inc. shares in Q4 2024, an estimated $1.03M.
Parallax Volatility Advisers first reported a position in Barnes Group Inc. in Q4 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Barnes Group Inc. position peaked at $1.19M in Q1 2022.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.