Parallax Volatility Advisers
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Parallax Volatility Advisers’s Customers Bancorp CUBI Stock Holding History

Parallax Volatility Advisers’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,300
Closed -$599K – 1671
2024
Q4 		$599K Buy
12,300
+6,100
+98% +$307K ﹤0.01% 1469
2024
Q3 		$288K Buy
+6,200
New +$323K ﹤0.01% 1625
2023
Q4 		– Sell
-10,500
Closed -$362K – 2229
2023
Q3 		$362K Buy
+10,500
New +$380K ﹤0.01% 1689

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's CUBI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Customers Bancorp (CUBI) in Q1 2025, closing a stake of 6,650 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in CUBI in Q4 2017 and held it in 2 quarters. The position peaked at $324K in Q4 2024. 238 funds tracked by Wall St. Rank hold CUBI as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Customers Bancorp position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,650 Customers Bancorp shares in Q1 2025, an estimated $324K.
  • Parallax Volatility Advisers first reported a position in Customers Bancorp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Customers Bancorp position peaked at $324K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.