Parallax Volatility Advisers
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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
-100
Closed -$1K – 3007
2022
Q1 		$1K Buy
+100
New +$1.42K ﹤0.01% 2776
2018
Q3 		– Sell
-10,000
Closed -$77K – 2842
2018
Q2 		$77K Buy
+10,000
New +$74K ﹤0.01% 1503
2017
Q1 		– Sell
-8,100
Closed -$54K – 3843
2016
Q4 		$54K Buy
+8,100
New +$47.7K ﹤0.01% 2438

Other funds holding FBP

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
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.