Parallax Volatility Advisers
CAC icon

Parallax Volatility Advisers’s Camden National CAC Stock Holding History

Parallax Volatility Advisers’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,352
Closed -$99K – 2375
2017
Q4 		$99K Buy
+2,352
New +$102K ﹤0.01% 2809

Other funds holding CAC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Camden National (CAC) in Q1 2018, closing a stake of 2,352 shares — an estimated $99K sold.

Parallax Volatility Advisers first reported a position in CAC in Q4 2017 and held it in 1 quarter. The position peaked at $99K in Q4 2017. 118 funds tracked by Wall St. Rank hold CAC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Camden National position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,352 Camden National shares in Q1 2018, an estimated $99K.
  • Parallax Volatility Advisers first reported a position in Camden National in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Camden National position peaked at $99K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q1 2018.

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