Parallax Volatility Advisers
GPX

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
-64,300
Closed -$763K – 2322
2020
Q4 		$763K Hold
64,300
– – ﹤0.01% 1535
2020
Q3 		$620K Hold
64,300
– – ﹤0.01% 2177
2020
Q2 		$552K Buy
+64,300
New +$463K ﹤0.01% 1940

Other funds holding GPX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Russell Investments Group
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
JP Morgan Chase
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.