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
-800
Closed -$123K – 3023
2021
Q1 		$123K Sell
800
-500
-38% -$73.8K ﹤0.01% 2798
2020
Q4 		$200K Buy
+1,300
New +$189K ﹤0.01% 2782
2019
Q3 		– Sell
-35,000
Closed -$4.47M – 2361
2019
Q2 		$4.47M Hold
35,000
– – ﹤0.01% 776
2019
Q1 		$3.63M Buy
+35,000
New +$3.51M ﹤0.01% 778
2017
Q3 		– Sell
-12,000
Closed -$906K – 2125
2017
Q2 		$906K Hold
12,000
– – ﹤0.01% 1057
2017
Q1 		$816K Buy
+12,000
New +$814K ﹤0.01% 1257
2016
Q3 		– Sell
-8,200
Closed -$534K – 2902
2016
Q2 		$534K Buy
8,200
+6,200
+310% +$384K ﹤0.01% 1433
2016
Q1 		$118K Buy
2,000
+1,400
+233% +$76.4K ﹤0.01% 1925
2015
Q4 		$32K Buy
600
+500
+500% +$28K ﹤0.01% 2454
2015
Q3 		$6K Buy
+100
New +$5.37K ﹤0.01% 2623
2015
Q1 		– Sell
-2,000
Closed -$93K – 4410
2014
Q4 		$93K Buy
+2,000
New +$87.5K ﹤0.01% 3516
2014
Q3 		– Sell
-200
Closed -$8K – 4142
2014
Q2 		$8K Sell
200
-1,400
-88% -$54.8K ﹤0.01% 3790
2014
Q1 		$59K Buy
1,600
+100
+7% +$3.75K ﹤0.01% 2198
2013
Q4 		$59K Buy
+1,500
New +$54.2K ﹤0.01% 2139

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.