Parallax Volatility Advisers’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,314	Closed	-$1.07M	–	3045
2023 Q1	$1.07M	Buy	+76,314	New	+$7.82M	﹤0.01%	1474
2022 Q1	–	Sell	-931	Closed	-$192K	–	3358
2021 Q4	$192K	Sell	931 -899	-49%	-$190K	﹤0.01%	1663
2021 Q3	$353K	Buy	+1,830	New	+$360K	﹤0.01%	1593
2020 Q4	–	Sell	-332	Closed	-$36K	–	3276
2020 Q3	$36K	Buy	+332	New	+$36.9K	﹤0.01%	2889
2019 Q2	–	Sell	-39	Closed	-$4K	–	4004
2019 Q1	$4K	Buy	+39	New	+$3.84K	﹤0.01%	2595
2018 Q4	–	Sell	-6,617	Closed	-$635K	–	4227
2018 Q3	$635K	Buy	+6,617	New	+$666K	﹤0.01%	1382
2017 Q3	–	Sell	-6	Closed	-$1K	–	3557
2017 Q2	$1K	Buy	+6	New	+$567	﹤0.01%	2118
2014 Q1	–	Sell	-4,000	Closed	-$209K	–	3768
2013 Q4	$209K	Buy	+4,000	New	+$200K	﹤0.01%	1446

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Parallax Volatility Advisers's FRC Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 76,314 shares — an estimated $1.07M sold.

Parallax Volatility Advisers first reported a position in FRC in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Parallax Volatility Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 76,314 First Republic Bank shares in Q2 2023, an estimated $1.07M.
Parallax Volatility Advisers first reported a position in First Republic Bank in Q4 2013 and held it in 8 quarters.
Parallax Volatility Advisers's First Republic Bank position peaked at $1.07M in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.