Parallax Volatility Advisers’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,885	Closed	-$544K	–	2323
2020 Q4	$544K	Buy	45,885 +4,821	+12%	+$54.1K	﹤0.01%	1636
2020 Q3	$396K	Buy	41,064 +1,729	+4%	+$15.3K	﹤0.01%	2327
2020 Q2	$337K	Buy	+39,335	New	+$283K	﹤0.01%	2104
2018 Q1	–	Sell	-1,932	Closed	-$45K	–	4832
2017 Q4	$45K	Buy	+1,932	New	+$50.5K	﹤0.01%	3281

Other funds holding GPX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's GPX Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of GP Strategies Corp. (GPX) in Q1 2021, closing a stake of 45,885 shares — an estimated $544K sold.

Parallax Volatility Advisers first reported a position in GPX in Q4 2017 and held it in 4 quarters. The position peaked at $544K in Q4 2020. 78 funds tracked by Wall St. Rank hold GPX as of Q1 2021.

Parallax Volatility Advisers reported no remaining GP Strategies Corp. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 45,885 GP Strategies Corp. shares in Q1 2021, an estimated $544K.
Parallax Volatility Advisers first reported a position in GP Strategies Corp. in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's GP Strategies Corp. position peaked at $544K in Q4 2020.
78 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.