Parallax Volatility Advisers
XP icon

Parallax Volatility Advisers’s XP XP Stock Holding History

Parallax Volatility Advisers’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,126
Closed -$659K – 2048
2025
Q4 		$559K Buy
+34,126
New +$601K 0.02% 1210
2023
Q3 		– Hold
0
– – – 2986
2023
Q2 		– Hold
0
– – – 3204
2023
Q1 		– Hold
0
– – – 3545
2022
Q2 		– Hold
0
– – – 3649
2022
Q1 		– Sell
-207
Closed -$6.46K – 3622
2021
Q4 		$6K Sell
207
-15,906
-99% -$518K ﹤0.01% 1949
2021
Q3 		$647K Buy
+16,113
New +$720K 0.01% 1455
2021
Q2 		– Hold
0
– – – 1895
2021
Q1 		– Sell
-17,250
Closed -$736K – 2202
2020
Q4 		$684K Buy
17,250
+2,275
+15% +$92.9K 0.01% 1568
2020
Q3 		$624K Buy
+14,975
New +$684K 0.01% 2175

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return