Parallax Volatility Advisers
BFX

Parallax Volatility Advisers’s BowFlex Inc. BFX Stock Holding History

Parallax Volatility Advisers’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,200
Closed -$341K – 2285
2021
Q2 		$341K Buy
+20,200
New +$340K ﹤0.01% 1223
2021
Q1 		– Sell
-21,200
Closed -$384K – 2230
2020
Q4 		$384K Buy
+21,200
New +$441K ﹤0.01% 1721
2015
Q4 		– Sell
-200
Closed -$3K – 4119
2015
Q3 		$3K Sell
200
-700
-78% -$12.6K ﹤0.01% 2699
2015
Q2 		$19K Hold
900
– – ﹤0.01% 2949
2015
Q1 		$14K Buy
+900
New +$13.6K ﹤0.01% 3798

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Parallax Volatility Advisers's BFX Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 24,713 shares — an estimated $448K sold.

Parallax Volatility Advisers first reported a position in BFX in Q1 2015 and held it in 7 quarters. The position peaked at $448K in Q4 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,713 BowFlex Inc. shares in Q1 2021, an estimated $448K.
  • Parallax Volatility Advisers first reported a position in BowFlex Inc. in Q1 2015 and held it in 7 quarters.
  • Parallax Volatility Advisers's BowFlex Inc. position peaked at $448K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.