Parallax Volatility Advisers
GPGI

Parallax Volatility Advisers’s GPGI Inc GPGI Stock Holding History

Parallax Volatility Advisers’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-91,500
Closed -$995K – 1597
2025
Q1 		$995K Sell
91,500
-49,248
-35% -$604K ﹤0.01% 1057
2024
Q4 		$1.79M Sell
140,748
-295,100
-68% -$3.74M ﹤0.01% 1158
2024
Q3 		$5.08M Buy
+435,848
New +$3.69M 0.01% 786

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Parallax Volatility Advisers's GPGI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of GPGI Inc (GPGI) in Q1 2025, closing a stake of 12,040 shares — an estimated $148K sold.

Parallax Volatility Advisers first reported a position in GPGI in Q2 2024 and held it in 2 quarters. The position peaked at $153K in Q4 2024. 175 funds tracked by Wall St. Rank hold GPGI as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining GPGI Inc position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,040 GPGI Inc shares in Q1 2025, an estimated $148K.
  • Parallax Volatility Advisers first reported a position in GPGI Inc in Q2 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's GPGI Inc position peaked at $153K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.