Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bank of Marin Bancorp BMRC Stock Holding History

Parallax Volatility Advisers’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-752
Closed -$31K – 2350
2019
Q2 		$31K Hold
752
– – ﹤0.01% 2039
2019
Q1 		$31K Buy
752
+376
+100% +$16K ﹤0.01% 2454
2018
Q4 		$16K Sell
376
-376
-50% -$15.4K ﹤0.01% 2432
2018
Q3 		$32K Hold
752
– – ﹤0.01% 2001
2018
Q2 		$30K Buy
752
+668
+795% +$25.6K ﹤0.01% 1676
2018
Q1 		$3K Sell
84
-2,016
-96% -$69.9K ﹤0.01% 1978
2017
Q4 		$71K Buy
+2,100
New +$72.5K ﹤0.01% 3007

Other funds holding BMRC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's BMRC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Bank of Marin Bancorp (BMRC) in Q3 2019, closing a stake of 752 shares — an estimated $31K sold.

Parallax Volatility Advisers first reported a position in BMRC in Q4 2017 and held it in 7 quarters. The position peaked at $71K in Q4 2017. 98 funds tracked by Wall St. Rank hold BMRC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Bank of Marin Bancorp position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 752 Bank of Marin Bancorp shares in Q3 2019, an estimated $31K.
  • Parallax Volatility Advisers first reported a position in Bank of Marin Bancorp in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Bank of Marin Bancorp position peaked at $71K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.