Parallax Volatility Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Parallax Volatility Advisers’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,200	Closed	-$11.3M	–	3080
2022 Q2	$11.3M	Buy	+97,200	New	+$12.4M	0.01%	679
2017 Q1	–	Sell	-2,000	Closed	-$176K	–	3609
2016 Q4	$176K	Buy	2,000 +1,700	+567%	+$136K	﹤0.01%	1942
2016 Q3	$22K	Buy	+300	New	+$20.8K	﹤0.01%	2568
2016 Q1	–	Sell	-2,100	Closed	-$126K	–	2578
2015 Q4	$126K	Buy	2,100 +800	+62%	+$53.1K	﹤0.01%	2050
2015 Q3	$83K	Hold	1,300	–	–	﹤0.01%	2051
2015 Q2	$102K	Buy	+1,300	New	+$96K	﹤0.01%	2267
2014 Q3	–	Sell	-500	Closed	-$40K	–	4159
2014 Q2	$40K	Hold	500	–	–	﹤0.01%	3087
2014 Q1	$39K	Buy	+500	New	+$37.4K	﹤0.01%	2438

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 4,252 shares — an estimated $398K sold.

Parallax Volatility Advisers first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $398K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,252 Cullen/Frost Bankers shares in Q3 2019, an estimated $398K.
Parallax Volatility Advisers first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Cullen/Frost Bankers position peaked at $398K in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

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