Parallax Volatility Advisers
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Parallax Volatility Advisers’s Financial Institutions FISI Stock Holding History

Parallax Volatility Advisers’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,171
Closed -$889K – 3171
2022
Q2 		$889K Buy
+34,171
New +$950K ﹤0.01% 1684
2018
Q1 		– Sell
-2,226
Closed -$69K – 2866
2017
Q4 		$69K Buy
+2,226
New +$70K ﹤0.01% 3021

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's FISI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Financial Institutions (FISI) in Q3 2022, closing a stake of 34,171 shares — an estimated $889K sold.

Parallax Volatility Advisers first reported a position in FISI in Q4 2017 and held it in 2 quarters. The position peaked at $889K in Q2 2022. 112 funds tracked by Wall St. Rank hold FISI as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Financial Institutions position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,171 Financial Institutions shares in Q3 2022, an estimated $889K.
  • Parallax Volatility Advisers first reported a position in Financial Institutions in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Financial Institutions position peaked at $889K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.