Parallax Volatility Advisers
RPC

Parallax Volatility Advisers’s Ridgepost Capital RPC Stock Holding History

Parallax Volatility Advisers’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$3.78K – 2024
2024
Q4 		$3.78K Sell
300
-2,700
-90% -$32.9K ﹤0.01% 1883
2024
Q3 		$32.1K Buy
+3,000
New +$29.5K ﹤0.01% 1869
2024
Q2 		– Sell
-4,700
Closed -$39.6K – 2231
2024
Q1 		$39.6K Buy
+4,700
New +$41.2K ﹤0.01% 1649

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Parallax Volatility Advisers's RPC Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Ridgepost Capital (RPC) in Q2 2024, closing a stake of 5,842 shares — an estimated $49.2K sold.

Parallax Volatility Advisers first reported a position in RPC in Q1 2024 and held it in 1 quarter. The position peaked at $49.2K in Q1 2024. 84 funds tracked by Wall St. Rank hold RPC as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Ridgepost Capital position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,842 Ridgepost Capital shares in Q2 2024, an estimated $49.2K.
  • Parallax Volatility Advisers first reported a position in Ridgepost Capital in Q1 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ridgepost Capital position peaked at $49.2K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.