Parallax Volatility Advisers
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Parallax Volatility Advisers’s MSCI MSCI Stock Holding History

Parallax Volatility Advisers’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$113K – 2170
2023
Q4 		$113K Sell
200
-800
-80% -$413K ﹤0.01% 1862
2023
Q3 		$513K Sell
1,000
-100
-9% -$52.5K ﹤0.01% 1587
2023
Q2 		$516K Sell
1,100
-100
-8% -$48.8K ﹤0.01% 1638
2023
Q1 		$672K Buy
1,200
+200
+20% +$106K ﹤0.01% 1653
2022
Q4 		$465K Buy
1,000
+300
+43% +$140K ﹤0.01% 1898
2022
Q3 		$295K Buy
+700
New +$320K ﹤0.01% 2186
2021
Q1 		– Sell
-26,300
Closed -$11.7M – 1945
2020
Q4 		$11.7M Sell
26,300
-6,800
-21% -$2.67M 0.01% 677
2020
Q3 		$11.8M Buy
33,100
+21,800
+193% +$7.91M 0.01% 926
2020
Q2 		$3.77M Buy
11,300
+5,700
+102% +$1.84M ﹤0.01% 1198
2020
Q1 		$1.62M Buy
+5,600
New +$1.59M ﹤0.01% 1315
2016
Q1 		– Sell
-1,300
Closed -$94K – 3245
2015
Q4 		$94K Buy
+1,300
New +$86.9K ﹤0.01% 2151

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers's MSCI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of MSCI (MSCI) in Q4 2024, closing a stake of 1,670 shares — an estimated $973K sold.

Parallax Volatility Advisers first reported a position in MSCI in Q1 2016 and held it in 22 quarters. The position peaked at $3.14M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,670 MSCI shares in Q4 2024, an estimated $973K.
  • Parallax Volatility Advisers first reported a position in MSCI in Q1 2016 and held it in 22 quarters.
  • Parallax Volatility Advisers's MSCI position peaked at $3.14M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.