Parallax Volatility Advisers
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Parallax Volatility Advisers’s BigBear.ai BBAI Stock Holding History

Parallax Volatility Advisers’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,078
Closed -$31.5K – 1578
2024
Q4 		$31.5K Sell
7,078
-411
-5% -$930 ﹤0.01% 1815
2024
Q3 		$10.9K Buy
7,489
+429
+6% +$634 ﹤0.01% 1922
2024
Q2 		$10.7K Buy
+7,060
New +$11K ﹤0.01% 1869

Other funds holding BBAI

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's BBAI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of BigBear.ai (BBAI) in Q1 2025, closing a stake of 7,078 shares — an estimated $31.5K sold.

Parallax Volatility Advisers first reported a position in BBAI in Q2 2024 and held it in 3 quarters. The position peaked at $31.5K in Q4 2024. 227 funds tracked by Wall St. Rank hold BBAI as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining BigBear.ai position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,078 BigBear.ai shares in Q1 2025, an estimated $31.5K.
  • Parallax Volatility Advisers first reported a position in BigBear.ai in Q2 2024 and held it in 3 quarters.
  • Parallax Volatility Advisers's BigBear.ai position peaked at $31.5K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.