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
2016
Q2 		– Sell
-100
Closed -$11K – 2547
2016
Q1 		$11K Buy
+100
New +$9.35K ﹤0.01% 2330
2015
Q2 		– Sell
-1,000
Closed -$90K – 3659
2015
Q1 		$90K Sell
1,000
-2,600
-72% -$227K ﹤0.01% 2589
2014
Q4 		$308K Hold
3,600
– – ﹤0.01% 2453
2014
Q3 		$256K Sell
3,600
-2,200
-38% -$155K ﹤0.01% 2305
2014
Q2 		$407K Buy
+5,800
New +$412K ﹤0.01% 1506

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

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 8 quarters. The position peaked at $1.2M in Q2 2015. 588 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 8 quarters.
  • Parallax Volatility Advisers's CACI position peaked at $1.2M in Q2 2015.
  • 588 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.