Parallax Volatility Advisers
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Parallax Volatility Advisers’s CACI CACI Stock Holding History

Parallax Volatility Advisers’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,596
Closed -$805K – 2079
2024
Q3 		$805K Buy
+1,596
New +$739K 0.02% 1407
2019
Q3 		– Sell
-3
Closed -$1K – 2381
2019
Q2 		$1K Sell
3
-1,497
-100% -$296K ﹤0.01% 2418
2019
Q1 		$273K Buy
+1,500
New +$256K 0.01% 1766
2018
Q2 		– Sell
-70
Closed -$11K – 2186
2018
Q1 		$11K Sell
70
-3,626
-98% -$530K ﹤0.01% 1829
2017
Q4 		$489K Buy
+3,696
New +$499K 0.01% 1544
2017
Q3 		– Hold
0
– – – 2183
2017
Q2 		– Hold
0
– – – 2427
2016
Q2 		– Sell
-156
Closed -$17K – 2594
2016
Q1 		$17K Buy
+156
New +$14.6K ﹤0.01% 2295
2015
Q3 		– Sell
-14,832
Closed -$1.2M – 2950
2015
Q2 		$1.2M Buy
+14,832
New +$1.29M 0.04% 1274
2015
Q1 		– Hold
0
– – – 4442
2014
Q4 		– Hold
0
– – – 5039
2014
Q3 		– Sell
-2,004
Closed -$141K – 4170
2014
Q2 		$141K Buy
+2,004
New +$142K 0.01% 2244

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return