Parallax Volatility Advisers
ASB icon

Parallax Volatility Advisers’s Associated Banc-Corp ASB Stock Holding History

Parallax Volatility Advisers’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-281
Closed -$6.49K – 2708
2022
Q4 		$6.49K Buy
281
+144
+105% +$3.33K ﹤0.01% 2605
2022
Q3 		$3K Buy
+137
New +$2.75K ﹤0.01% 2940
2019
Q1 		– Sell
-204
Closed -$4K – 2746
2018
Q4 		$4K Sell
204
-1,029
-83% -$23.5K ﹤0.01% 2583
2018
Q3 		$32K Buy
+1,233
New +$33.7K ﹤0.01% 2000
2018
Q1 		– Sell
-27,694
Closed -$703K – 2238
2017
Q4 		$703K Sell
27,694
-2,219
-7% -$55.5K ﹤0.01% 1325
2017
Q3 		$725K Buy
+29,913
New +$696K ﹤0.01% 1156
2014
Q3 		– Sell
-306
Closed -$6K – 4114
2014
Q2 		$6K Sell
306
-1,224
-80% -$21.5K ﹤0.01% 3840
2014
Q1 		$28K Buy
1,530
+217
+17% +$3.7K ﹤0.01% 2644
2013
Q4 		$23K Buy
+1,313
New +$21.9K ﹤0.01% 2638

Other funds holding ASB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Parallax Volatility Advisers's ASB Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 281 shares — an estimated $6.49K sold.

Parallax Volatility Advisers first reported a position in ASB in Q4 2013 and held it in 9 quarters. The position peaked at $725K in Q3 2017. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 281 Associated Banc-Corp shares in Q1 2023, an estimated $6.49K.
  • Parallax Volatility Advisers first reported a position in Associated Banc-Corp in Q4 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Associated Banc-Corp position peaked at $725K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.