Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Guaranty Bancshares FGBI Stock Holding History

Parallax Volatility Advisers’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-762
Closed -$16K – 2856
2017
Q4 		$16K Buy
+762
New +$15.7K ﹤0.01% 3719

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's FGBI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of First Guaranty Bancshares (FGBI) in Q1 2018, closing a stake of 762 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in FGBI in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 37 funds tracked by Wall St. Rank hold FGBI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining First Guaranty Bancshares position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 762 First Guaranty Bancshares shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in First Guaranty Bancshares in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's First Guaranty Bancshares position peaked at $16K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.