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
-49,600
Closed -$358K – 1840
2023
Q4 		$358K Buy
+49,600
New +$307K ﹤0.01% 1665
2015
Q1 		– Sell
-3,110
Closed -$18K – 4387
2014
Q4 		$18K Buy
+3,110
New +$16.7K ﹤0.01% 4498

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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B 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 $113B AUM 38.87% 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 $1.63B AUM 12.69% 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 10 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 10 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.