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	–	2037
2024 Q3	$805K	Buy	+1,596	New	+$739K	﹤0.01%	1407
2021 Q4	–	Sell	-42,112	Closed	-$11M	–	3038
2021 Q3	$11M	Buy	+42,112	New	+$10.9M	0.01%	900
2021 Q2	–	Sell	-2,852	Closed	-$703K	–	3037
2021 Q1	$703K	Buy	+2,852	New	+$682K	﹤0.01%	2239
2019 Q3	–	Sell	-3	Closed	-$1K	–	2370
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	–	2160
2018 Q1	$11K	Sell	70 -3,626	-98%	-$530K	﹤0.01%	1829
2017 Q4	$489K	Buy	+3,696	New	+$499K	﹤0.01%	1544
2016 Q2	–	Sell	-156	Closed	-$17K	–	2546
2016 Q1	$17K	Buy	+156	New	+$14.6K	﹤0.01%	2295
2015 Q3	–	Sell	-14,832	Closed	-$1.2M	–	2910
2015 Q2	$1.2M	Buy	+14,832	New	+$1.29M	﹤0.01%	1274
2014 Q3	–	Sell	-2,004	Closed	-$141K	–	4147
2014 Q2	$141K	Buy	+2,004	New	+$142K	﹤0.01%	2244

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's CACI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of CACI (CACI) in Q4 2024, closing a stake of 1,596 shares — an estimated $805K sold.

Parallax Volatility Advisers first reported a position in CACI in Q2 2014 and held it in 10 quarters. The position peaked at $11M in Q3 2021. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

Parallax Volatility Advisers reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 1,596 CACI shares in Q4 2024, an estimated $805K.
Parallax Volatility Advisers first reported a position in CACI in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's CACI position peaked at $11M in Q3 2021.
589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.