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
2019 Q3	–	Sell	-35,000	Closed	-$4.47M	–	2359
2019 Q2	$4.47M	Hold	35,000	–	–	﹤0.01%	775
2019 Q1	$3.63M	Buy	+35,000	New	+$3.51M	﹤0.01%	777
2017 Q2	–	Sell	-800	Closed	-$54K	–	2339
2017 Q1	$54K	Sell	800 -2,000	-71%	-$136K	﹤0.01%	2571
2016 Q4	$186K	Buy	+2,800	New	+$182K	﹤0.01%	1913
2016 Q2	–	Sell	-4,000	Closed	-$237K	–	2535
2016 Q1	$237K	Sell	4,000 -800	-17%	-$43.6K	﹤0.01%	1703
2015 Q4	$258K	Buy	4,800 +3,700	+336%	+$208K	﹤0.01%	1798
2015 Q3	$61K	Buy	+1,100	New	+$59.1K	﹤0.01%	2126
2015 Q2	–	Sell	-1,100	Closed	-$61K	–	3640
2015 Q1	$61K	Buy	1,100 +300	+38%	+$15.2K	﹤0.01%	2867
2014 Q4	$37K	Buy	+800	New	+$35K	﹤0.01%	4140
2013 Q4	–	Sell	-100	Closed	-$3K	–	3339
2013 Q3	$3K	Sell	100 -200	-67%	-$5.94K	﹤0.01%	2861
2013 Q2	$8K	Buy	+300	New	+$7.72K	﹤0.01%	2306

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's BR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Broadridge (BR) in Q3 2019, closing a stake of 26 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in BR in Q3 2013 and held it in 13 quarters. The position peaked at $358K in Q1 2017. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 26 Broadridge shares in Q3 2019, an estimated $3K.
Parallax Volatility Advisers first reported a position in Broadridge in Q3 2013 and held it in 13 quarters.
Parallax Volatility Advisers's Broadridge position peaked at $358K in Q1 2017.
690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.