Parallel Advisors’s Babcock & Wilcox BW Stock Holding History

Parallel Advisors’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$73	–	3382
2023 Q1	$73	Hold	12	–	–	﹤0.01%	3353
2022 Q4	$69	Hold	12	–	–	﹤0.01%	3286
2022 Q3	$0	Sell	12 -113	-90%	-$840	﹤0.01%	3163
2022 Q2	$1K	Buy	+125	New	+$875	﹤0.01%	2713
2022 Q1	–	Sell	-67	Closed	-$1K	–	2993
2021 Q4	$1K	Hold	67	–	–	﹤0.01%	2834
2021 Q3	$0	Buy	+67	New	+$468	﹤0.01%	3086

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Parallel Advisors's BW Position: Q2 2023 in Review

Parallel Advisors sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 12 shares — an estimated $73 sold.

Parallel Advisors first reported a position in BW in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

Parallel Advisors reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 12 Babcock & Wilcox shares in Q2 2023, an estimated $73.
Parallel Advisors first reported a position in Babcock & Wilcox in Q3 2021 and held it in 6 quarters.
Parallel Advisors's Babcock & Wilcox position peaked at $1K in Q2 2022.
125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.