Parallax Volatility Advisers
CVBF icon

Parallax Volatility Advisers’s CVB Financial CVBF Stock Holding History

Parallax Volatility Advisers’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-856
Closed -$19K – 3015
2018
Q3 		$19K Buy
+856
New +$20.2K ﹤0.01% 2147
2018
Q1 		– Sell
-15,792
Closed -$372K – 2529
2017
Q4 		$372K Buy
+15,792
New +$375K ﹤0.01% 1750
2017
Q1 		– Sell
-73
Closed -$2K – 3649
2016
Q4 		$2K Buy
+73
New +$1.44K ﹤0.01% 2916

Other funds holding CVBF

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of CVB Financial (CVBF) in Q4 2018, closing a stake of 856 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in CVBF in Q4 2016 and held it in 3 quarters. The position peaked at $372K in Q4 2017. 174 funds tracked by Wall St. Rank hold CVBF as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining CVB Financial position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 856 CVB Financial shares in Q4 2018, an estimated $19K.
  • Parallax Volatility Advisers first reported a position in CVB Financial in Q4 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's CVB Financial position peaked at $372K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held CVB Financial as of Q4 2018.

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