Parallax Volatility Advisers’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	560,000 +17,700	+3%	+$406K	0.02%	371
2026 Q1	$13.3M	Buy	542,300 +19,000	+4%	+$441K	0.03%	337
2025 Q4	$10.5M	Buy	523,300 +5,000	+1%	+$112K	0.02%	442
2025 Q3	$14.1M	Buy	+518,300	New	+$12.3M	0.02%	366
2024 Q1	–	Sell	-200	Closed	-$3.51K	–	2020
2023 Q4	$3.51K	Hold	200	–	–	﹤0.01%	2058
2023 Q3	$3.29K	Sell	200 -37,300	-99%	-$742K	﹤0.01%	2167
2023 Q2	$909K	Sell	37,500 -83,400	-69%	-$1.87M	﹤0.01%	1437
2023 Q1	$2.78M	Buy	120,900 +80,200	+197%	+$1.6M	0.01%	1110
2022 Q4	$751K	Sell	40,700 -4,200	-9%	-$103K	﹤0.01%	1759
2022 Q3	$1.13M	Buy	44,900 +38,500	+602%	+$1.26M	﹤0.01%	1686
2022 Q2	$195K	Sell	6,400 -86,800	-93%	-$2.76M	﹤0.01%	2209
2022 Q1	$3.88M	Buy	93,200 +16,000	+21%	+$473K	﹤0.01%	1086
2021 Q4	$2.86M	Buy	77,200 +72,000	+1,385%	+$3.27M	﹤0.01%	1462
2021 Q3	$228K	Sell	5,200 -33,200	-86%	-$1.52M	﹤0.01%	2478
2021 Q2	$2.06M	Buy	+38,400	New	+$1.86M	﹤0.01%	1627
2020 Q1	–	Sell	-435,600	Closed	-$661K	–	2539
2019 Q4	$661K	Buy	435,600 +236,400	+119%	+$347K	﹤0.01%	1643
2019 Q3	$275K	Buy	199,200 +95,600	+92%	+$103K	﹤0.01%	1767
2019 Q2	$144K	Sell	103,600 -52,400	-34%	-$102K	﹤0.01%	1794
2019 Q1	$392K	Buy	+156,000	New	+$485K	﹤0.01%	1622
2018 Q2	–	Sell	-260,000	Closed	-$820K	–	2553
2018 Q1	$820K	Buy	+260,000	New	+$1.06M	﹤0.01%	1002
2017 Q4	–	Sell	-1,200,000	Closed	-$6.2M	–	4310
2017 Q3	$6.2M	Buy	1,200,000 +1,162,400	+3,091%	+$6.02M	0.01%	506
2017 Q2	$203K	Sell	37,600 -86,800	-70%	-$490K	﹤0.01%	1454
2017 Q1	$702K	Sell	124,400 -3,200	-3%	-$19.5K	﹤0.01%	1323
2016 Q4	$808K	Sell	127,600 -14,400	-10%	-$88.9K	﹤0.01%	1317
2016 Q3	$979K	Buy	142,000 +68,000	+92%	+$496K	﹤0.01%	1261
2016 Q2	$490K	Sell	74,000 -44,400	-38%	-$325K	﹤0.01%	1469
2016 Q1	$938K	Buy	118,400 +79,200	+202%	+$569K	﹤0.01%	1203
2015 Q4	$275K	Sell	39,200 -46,000	-54%	-$444K	﹤0.01%	1769
2015 Q3	$876K	Buy	85,200 +22,800	+37%	+$253K	﹤0.01%	1329
2015 Q2	$670K	Sell	62,400 -126,400	-67%	-$1.3M	﹤0.01%	1503
2015 Q1	$1.79M	Buy	188,800 +93,600	+98%	+$880K	﹤0.01%	1054
2014 Q4	$808K	Sell	95,200 -223,200	-70%	-$2.16M	﹤0.01%	1665
2014 Q3	$3.28M	Buy	318,400 +243,200	+323%	+$2.59M	0.01%	897
2014 Q2	$760K	Buy	75,200 +29,600	+65%	+$290K	﹤0.01%	1165
2014 Q1	$467K	Buy	45,600 +10,400	+30%	+$99.9K	﹤0.01%	1052
2013 Q4	$434K	Buy	35,200 +9,600	+38%	+$123K	﹤0.01%	1103
2013 Q3	$319K	Buy	25,600 +13,600	+113%	+$163K	﹤0.01%	946
2013 Q2	$127K	Buy	+12,000	New	+$106K	﹤0.01%	1190

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's GME Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of GameStop (GME) in Q1 2024, closing a stake of 22,321 shares — an estimated $391K sold.

Parallax Volatility Advisers first reported a position in GME in Q2 2013 and held it in 34 quarters. The position peaked at $3.62M in Q1 2014. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

Parallax Volatility Advisers reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 22,321 GameStop shares in Q1 2024, an estimated $391K.
Parallax Volatility Advisers first reported a position in GameStop in Q2 2013 and held it in 34 quarters.
Parallax Volatility Advisers's GameStop position peaked at $3.62M in Q1 2014.
249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.