Parallax Volatility Advisers
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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
2024
Q4 		– Sell
-88,400
Closed -$1.9M – 2014
2024
Q3 		$1.9M Hold
88,400
– – ﹤0.01% 1151
2024
Q2 		$1.87M Buy
+88,400
New +$1.86M ﹤0.01% 1066
2023
Q1 		– Sell
-65,100
Closed -$1.5M – 2707
2022
Q4 		$1.5M Hold
65,100
– – ﹤0.01% 1507
2022
Q3 		$1.31M Buy
+65,100
New +$1.31M ﹤0.01% 1625
2015
Q3 		– Sell
-23,900
Closed -$484K – 2825
2015
Q2 		$484K Buy
+23,900
New +$462K ﹤0.01% 1638
2015
Q1 		– Sell
-34,500
Closed -$643K – 4352
2014
Q4 		$643K Buy
+34,500
New +$629K ﹤0.01% 1843
2014
Q2 		– Sell
-3,000
Closed -$54K – 4031
2014
Q1 		$54K Buy
3,000
+2,000
+200% +$34.1K ﹤0.01% 2258
2013
Q4 		$17K Buy
+1,000
New +$16.7K ﹤0.01% 2782

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.