Parallax Volatility Advisers
B

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
2023
Q1 		– Sell
-42,000
Closed -$1.72M – 3280
2022
Q4 		$1.72M Buy
+42,000
New +$1.57M ﹤0.01% 1463

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
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.