Parallax Volatility Advisers
EGO icon

Parallax Volatility Advisers’s Eldorado Gold EGO Stock Holding History

Parallax Volatility Advisers’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,138,000
Closed -$14.8M – 1964
2023
Q4 		$14.8M Buy
1,138,000
+621,700
+120% +$6.99M 0.03% 475
2023
Q3 		$4.6M Sell
516,300
-105,100
-17% -$1.02M 0.01% 789
2023
Q2 		$6.28M Buy
+621,400
New +$6.58M 0.01% 696
2022
Q2 		– Sell
-100
Closed -$1K – 2981
2022
Q1 		$1K Buy
+100
New +$1.02K ﹤0.01% 2774
2017
Q3 		– Sell
-25,000
Closed -$330K – 2326
2017
Q2 		$330K Sell
25,000
-45,000
-64% -$733K ﹤0.01% 1332
2017
Q1 		$1.19M Buy
+70,000
New +$1.17M ﹤0.01% 1074
2016
Q3 		– Sell
-232,020
Closed -$5.22M – 3064
2016
Q2 		$5.22M Sell
232,020
-72,800
-24% -$1.51M 0.01% 609
2016
Q1 		$4.82M Buy
304,820
+192,820
+172% +$2.79M 0.01% 585
2015
Q4 		$1.66M Hold
112,000
– – ﹤0.01% 1080
2015
Q3 		$1.8M Buy
112,000
+74,400
+198% +$1.24M ﹤0.01% 1069
2015
Q2 		$778K Sell
37,600
-1,000
-3% -$23.6K ﹤0.01% 1442
2015
Q1 		$887K Sell
38,600
-140
-0.4% -$3.84K ﹤0.01% 1312
2014
Q4 		$1.18M Buy
38,740
+37,860
+4,302% +$1.23M ﹤0.01% 1393
2014
Q3 		$29K Buy
880
+440
+100% +$16.9K ﹤0.01% 3577
2014
Q2 		$18K Buy
+440
New +$13.5K ﹤0.01% 3525
2014
Q1 		– Sell
-1,520
Closed -$44K – 3431
2013
Q4 		$44K Sell
1,520
-420
-22% -$12.9K ﹤0.01% 2280
2013
Q3 		$65K Buy
1,940
+100
+5% +$3.8K ﹤0.01% 1676
2013
Q2 		$57K Buy
+1,840
New +$67.8K ﹤0.01% 1538

Other funds holding EGO

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Eldorado Gold (EGO) in Q4 2023, closing a stake of 40,046 shares — an estimated $450K sold.

Parallax Volatility Advisers first reported a position in EGO in Q2 2013 and held it in 21 quarters. The position peaked at $3.13M in Q3 2016. 147 funds tracked by Wall St. Rank hold EGO as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Eldorado Gold position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,046 Eldorado Gold shares in Q4 2023, an estimated $450K.
  • Parallax Volatility Advisers first reported a position in Eldorado Gold in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Eldorado Gold position peaked at $3.13M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2023.

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