Parallax Volatility Advisers
ABTX

Parallax Volatility Advisers’s Allegiance Bancshares ABTX Stock Holding History

Parallax Volatility Advisers’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,764
Closed -$66K – 4744
2017
Q4 		$66K Buy
+1,764
New +$68K ﹤0.01% 3059

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Parallax Volatility Advisers's ABTX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Allegiance Bancshares (ABTX) in Q1 2018, closing a stake of 1,764 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in ABTX in Q4 2017 and held it in 1 quarter. The position peaked at $66K in Q4 2017. 76 funds tracked by Wall St. Rank hold ABTX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Allegiance Bancshares position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,764 Allegiance Bancshares shares in Q1 2018, an estimated $66K.
  • Parallax Volatility Advisers first reported a position in Allegiance Bancshares in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Allegiance Bancshares position peaked at $66K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.