Parallax Volatility Advisers
BGC icon

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 – 1873
2023
Q4 		$819K Buy
113,439
+70,139
+162% +$434K 0.02% 1475
2023
Q3 		$229K Buy
+43,300
New +$215K 0.01% 1789
2019
Q1 		– Sell
-22,210
Closed -$115K – 2789
2018
Q4 		$115K Sell
22,210
-49,617
-69% -$327K ﹤0.01% 1900
2018
Q3 		$546K Buy
71,827
+71,737
+79,708% +$531K 0.02% 1415
2018
Q2 		$1K Buy
+90
New +$720 ﹤0.01% 1973
2017
Q4 		– Sell
-7,839
Closed -$73K – 3965
2017
Q3 		$73K Buy
+7,839
New +$65.5K ﹤0.01% 1614
2017
Q2 		– Sell
-4,597
Closed -$34K – 2333
2017
Q1 		$34K Buy
+4,597
New +$33K ﹤0.01% 2759
2015
Q3 		– Sell
-3,244
Closed -$18K – 2897
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 $5.7T AUM 30.48% 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 $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $858M AUM 12.69% 1-Year Est. Return