Parallax Volatility Advisers
FRBK

Parallax Volatility Advisers’s Republic First Bancorp Inc FRBK Stock Holding History

Parallax Volatility Advisers’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,392
Closed -$62K – 4657
2017
Q4 		$62K Buy
+7,392
New +$67.7K ﹤0.01% 3099

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Republic First Bancorp Inc (FRBK) in Q1 2018, closing a stake of 7,392 shares — an estimated $62K sold.

Parallax Volatility Advisers first reported a position in FRBK in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 81 funds tracked by Wall St. Rank hold FRBK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Republic First Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,392 Republic First Bancorp Inc shares in Q1 2018, an estimated $62K.
  • Parallax Volatility Advisers first reported a position in Republic First Bancorp Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Republic First Bancorp Inc position peaked at $62K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2018.

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