Parallax Volatility Advisers’s Credit Acceptance CACC Stock Holding History

Parallax Volatility Advisers’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$138K	–	2203
2023 Q3	$138K	Hold	300	–	–	﹤0.01%	1883
2023 Q2	$152K	Buy	+300	New	+$140K	﹤0.01%	1933
2022 Q4	–	Sell	-2,000	Closed	-$877K	–	2901
2022 Q3	$877K	Sell	2,000 -1,900	-49%	-$1M	﹤0.01%	1775
2022 Q2	$1.84M	Buy	3,900 +3,000	+333%	+$1.66M	﹤0.01%	1387
2022 Q1	$495K	Buy	+900	New	+$490K	﹤0.01%	1908
2020 Q4	–	Sell	-6,300	Closed	-$2.14M	–	2525
2020 Q3	$2.14M	Buy	6,300 +3,500	+125%	+$1.47M	﹤0.01%	1676
2020 Q2	$1.18M	Buy	+2,800	New	+$975K	﹤0.01%	1673
2015 Q4	–	Sell	-5,000	Closed	-$984K	–	2909
2015 Q3	$984K	Buy	+5,000	New	+$1.09M	﹤0.01%	1296

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's CACC Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Credit Acceptance (CACC) in Q4 2023, closing a stake of 240 shares — an estimated $110K sold.

Parallax Volatility Advisers first reported a position in CACC in Q4 2017 and held it in 11 quarters. The position peaked at $2.35M in Q3 2020. 226 funds tracked by Wall St. Rank hold CACC as of Q4 2023.

Parallax Volatility Advisers reported no remaining Credit Acceptance position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 240 Credit Acceptance shares in Q4 2023, an estimated $110K.
Parallax Volatility Advisers first reported a position in Credit Acceptance in Q4 2017 and held it in 11 quarters.
Parallax Volatility Advisers's Credit Acceptance position peaked at $2.35M in Q3 2020.
226 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.