Parallax Volatility Advisers’s Bloom Energy BE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,300	Closed	-$51.1K	–	1586
2024 Q4	$51.1K	Buy	+2,300	New	+$40.3K	﹤0.01%	1785
2023 Q2	–	Sell	-110,700	Closed	-$2.21M	–	2402
2023 Q1	$2.21M	Sell	110,700 -187,000	-63%	-$4.09M	﹤0.01%	1204
2022 Q4	$5.69M	Sell	297,700 -151,200	-34%	-$2.97M	0.01%	976
2022 Q3	$8.98M	Buy	448,900 +399,700	+812%	+$9.01M	0.01%	800
2022 Q2	$815K	Sell	49,200 -132,400	-73%	-$2.42M	﹤0.01%	1715
2022 Q1	$4.39M	Buy	181,600 +106,600	+142%	+$2.08M	﹤0.01%	1040
2021 Q4	$1.65M	Sell	75,000 -137,500	-65%	-$3.48M	﹤0.01%	1711
2021 Q3	$3.98M	Buy	+212,500	New	+$4.5M	﹤0.01%	1336
2021 Q2	–	Sell	-192,200	Closed	-$5.2M	–	2994
2021 Q1	$5.2M	Sell	192,200 -63,300	-25%	-$2.06M	﹤0.01%	1265
2020 Q4	$7.33M	Buy	+255,500	New	+$5.45M	0.01%	1239

Other funds holding BE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Bloom Energy (BE) in Q1 2025, closing a stake of 7,797 shares — an estimated $173K sold.

Parallax Volatility Advisers first reported a position in BE in Q2 2019 and held it in 12 quarters. The position peaked at $6.93M in Q1 2021. 369 funds tracked by Wall St. Rank hold BE as of Q1 2025.

Parallax Volatility Advisers reported no remaining Bloom Energy position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 7,797 Bloom Energy shares in Q1 2025, an estimated $173K.
Parallax Volatility Advisers first reported a position in Bloom Energy in Q2 2019 and held it in 12 quarters.
Parallax Volatility Advisers's Bloom Energy position peaked at $6.93M in Q1 2021.
369 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2025.

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