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
-2,100
Closed -$1.19M – 2171
2023
Q4 		$1.19M Hold
2,100
– – ﹤0.01% 1349
2023
Q3 		$1.08M Buy
+2,100
New +$1.1M ﹤0.01% 1333
2023
Q2 		– Sell
-800
Closed -$448K – 2728
2023
Q1 		$448K Sell
800
-9,100
-92% -$4.81M ﹤0.01% 1769
2022
Q4 		$4.61M Buy
9,900
+5,000
+102% +$2.33M 0.01% 1066
2022
Q3 		$2.07M Sell
4,900
-4,300
-47% -$1.97M ﹤0.01% 1414
2022
Q2 		$3.79M Hold
9,200
– – ﹤0.01% 1074
2022
Q1 		$4.63M Sell
9,200
-16,700
-64% -$8.66M ﹤0.01% 1016
2021
Q4 		$15.9M Sell
25,900
-11,100
-30% -$6.96M 0.02% 470
2021
Q3 		$22.5M Buy
37,000
+36,800
+18,400% +$22.5M 0.02% 419
2021
Q2 		$107K Buy
+200
New +$95.3K ﹤0.01% 1348
2021
Q1 		– Sell
-12,200
Closed -$5.45M – 1947
2020
Q4 		$5.45M Sell
12,200
-5,000
-29% -$1.96M 0.01% 920
2020
Q3 		$6.14M Buy
17,200
+1,000
+6% +$363K ﹤0.01% 1215
2020
Q2 		$5.41M Buy
16,200
+1,400
+9% +$453K 0.01% 1046
2020
Q1 		$4.28M Buy
+14,800
New +$4.19M 0.01% 929
2017
Q3 		– Sell
-2,000
Closed -$206K – 2836
2017
Q2 		$206K Sell
2,000
-28,000
-93% -$2.82M ﹤0.01% 1451
2017
Q1 		$2.92M Buy
+30,000
New +$2.72M 0.01% 736
2016
Q2 		– Sell
-400
Closed -$30K – 3164
2016
Q1 		$30K Buy
+400
New +$27.7K ﹤0.01% 2233

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.