Parallax Volatility Advisers
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Parallax Volatility Advisers’s Broadridge BR Stock Holding History

Parallax Volatility Advisers’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-380
Closed -$58K – 3022
2021
Q1 		$58K Sell
380
-159
-29% -$23.5K ﹤0.01% 2932
2020
Q4 		$83K Buy
+539
New +$78.2K ﹤0.01% 2974
2019
Q3 		– Sell
-26
Closed -$3K – 2360
2019
Q2 		$3K Sell
26
-205
-89% -$24.7K ﹤0.01% 2326
2019
Q1 		$24K Buy
+231
New +$23.2K ﹤0.01% 2481
2018
Q4 		– Sell
-30
Closed -$4K – 2945
2018
Q3 		$4K Sell
30
-60
-67% -$7.62K ﹤0.01% 2334
2018
Q2 		$10K Buy
+90
New +$10.2K ﹤0.01% 1758
2017
Q3 		– Sell
-1,501
Closed -$113K – 2124
2017
Q2 		$113K Sell
1,501
-3,774
-72% -$272K ﹤0.01% 1608
2017
Q1 		$358K Buy
+5,275
New +$358K ﹤0.01% 1667
2016
Q3 		– Sell
-2,843
Closed -$185K – 2901
2016
Q2 		$185K Buy
+2,843
New +$176K ﹤0.01% 1818
2015
Q3 		– Sell
-1,109
Closed -$59.6K – 2893
2015
Q2 		$55K Buy
1,109
+602
+119% +$32.1K ﹤0.01% 2498
2015
Q1 		$28K Sell
507
-1,330
-72% -$67.6K ﹤0.01% 3383
2014
Q4 		$85K Buy
+1,837
New +$80.4K ﹤0.01% 3588
2014
Q2 		– Sell
-1,104
Closed -$43.2K – 4047
2014
Q1 		$41K Buy
1,104
+717
+185% +$26.9K ﹤0.01% 2416
2013
Q4 		$15K Buy
387
+120
+45% +$4.34K ﹤0.01% 2841
2013
Q3 		$8K Buy
+267
New +$7.93K ﹤0.01% 2664

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's BR Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Broadridge (BR) in Q2 2021, closing a stake of 380 shares — an estimated $58K sold.

Parallax Volatility Advisers first reported a position in BR in Q3 2013 and held it in 15 quarters. The position peaked at $358K in Q1 2017. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 380 Broadridge shares in Q2 2021, an estimated $58K.
  • Parallax Volatility Advisers first reported a position in Broadridge in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Broadridge position peaked at $358K in Q1 2017.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.