Parallax Volatility Advisers’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,235	Closed	-$1.08M	–	3008
2022 Q1	$1.08M	Buy	+45,235	New	+$644K	﹤0.01%	1622
2019 Q2	–	Sell	-238	Closed	-$3K	–	2883
2019 Q1	$3K	Buy	+238	New	+$2.51K	﹤0.01%	2606
2018 Q1	–	Sell	-29,232	Closed	-$149K	–	2824
2017 Q4	$149K	Buy	+29,232	New	+$146K	﹤0.01%	2508
2017 Q3	–	Sell	-3,303	Closed	-$19K	–	2405
2017 Q2	$19K	Buy	3,303 +352	+12%	+$1.97K	﹤0.01%	1929
2017 Q1	$17K	Buy	+2,951	New	+$18.7K	﹤0.01%	3029

Other funds holding FBP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parallax Volatility Advisers's FBP Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 45,235 shares — an estimated $1.08M sold.

Parallax Volatility Advisers first reported a position in FBP in Q1 2017 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

Parallax Volatility Advisers reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 45,235 First Bancorp shares in Q2 2022, an estimated $1.08M.
Parallax Volatility Advisers first reported a position in First Bancorp in Q1 2017 and held it in 5 quarters.
Parallax Volatility Advisers's First Bancorp position peaked at $1.08M in Q1 2022.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.