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
-15,900
Closed -$2.43M – 3021
2021
Q1 		$2.43M Buy
15,900
+2,100
+15% +$310K ﹤0.01% 1639
2020
Q4 		$2.11M Buy
+13,800
New +$2M ﹤0.01% 1865
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
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.