Parallax Volatility Advisers
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Parallax Volatility Advisers’s BGC Group BGC Stock Holding History

Parallax Volatility Advisers’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-113,439
Closed -$819K – 1839
2023
Q4 		$819K Buy
113,439
+70,139
+162% +$434K ﹤0.01% 1475
2023
Q3 		$229K Buy
+43,300
New +$215K ﹤0.01% 1789
2021
Q4 		– Sell
-452
Closed -$2.25K – 3010
2021
Q3 		$2K Sell
452
-32
-7% -$170 ﹤0.01% 2896
2021
Q2 		$3K Buy
+484
New +$2.77K ﹤0.01% 2847
2019
Q1 		– Sell
-22,210
Closed -$115K – 2783
2018
Q4 		$115K Sell
22,210
-49,617
-69% -$327K ﹤0.01% 1900
2018
Q3 		$546K Buy
71,827
+71,737
+79,708% +$531K ﹤0.01% 1415
2018
Q2 		$1K Buy
+90
New +$720 ﹤0.01% 1973
2017
Q4 		– Sell
-7,839
Closed -$73K – 3955
2017
Q3 		$73K Buy
+7,839
New +$65.5K ﹤0.01% 1614
2017
Q2 		– Sell
-4,597
Closed -$34K – 2290
2017
Q1 		$34K Buy
+4,597
New +$33K ﹤0.01% 2759
2015
Q3 		– Sell
-3,244
Closed -$18K – 2862
2015
Q2 		$18K Sell
3,244
-1,763
-35% -$10.7K ﹤0.01% 2960
2015
Q1 		$30K Sell
5,007
-1,812
-27% -$10.3K ﹤0.01% 3349
2014
Q4 		$40K Buy
+6,819
New +$36.6K ﹤0.01% 4091

Other funds holding BGC

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Parallax Volatility Advisers's BGC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of BGC Group (BGC) in Q1 2024, closing a stake of 113,439 shares — an estimated $819K sold.

Parallax Volatility Advisers first reported a position in BGC in Q4 2014 and held it in 12 quarters. The position peaked at $819K in Q4 2023. 258 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 113,439 BGC Group shares in Q1 2024, an estimated $819K.
  • Parallax Volatility Advisers first reported a position in BGC Group in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's BGC Group position peaked at $819K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.