Parallax Volatility Advisers
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Parallax Volatility Advisers’s Central Pacific Financial CPF Stock Holding History

Parallax Volatility Advisers’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-429
Closed -$11K – 3003
2018
Q3 		$11K Buy
+429
New +$12.2K ﹤0.01% 2225

Other funds holding CPF

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Parallax Volatility Advisers's CPF Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Central Pacific Financial (CPF) in Q4 2018, closing a stake of 429 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in CPF in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 164 funds tracked by Wall St. Rank hold CPF as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Central Pacific Financial position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 429 Central Pacific Financial shares in Q4 2018, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Central Pacific Financial in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Central Pacific Financial position peaked at $11K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.