Parallax Volatility Advisers
BKI

Parallax Volatility Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Parallax Volatility Advisers’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,930
Closed -$1.25M – 2721
2023
Q2 		$1.25M Buy
+20,930
New +$1.17M ﹤0.01% 1320
2019
Q1 		– Sell
-520
Closed -$23K – 4304
2018
Q4 		$23K Buy
+520
New +$24.4K ﹤0.01% 2377
2018
Q3 		– Sell
-2,495
Closed -$134K – 3817
2018
Q2 		$134K Buy
+2,495
New +$125K ﹤0.01% 1451
2018
Q1 		– Sell
-78
Closed -$3K – 4653
2017
Q4 		$3K Buy
78
+10
+15% +$452 ﹤0.01% 3855
2017
Q3 		$3K Buy
+68
New +$2.88K ﹤0.01% 1928

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Parallax Volatility Advisers's BKI Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 20,930 shares — an estimated $1.25M sold.

Parallax Volatility Advisers first reported a position in BKI in Q3 2017 and held it in 5 quarters. The position peaked at $1.25M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,930 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.25M.
  • Parallax Volatility Advisers first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Black Knight, Inc. Common Stock position peaked at $1.25M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.