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	-72,000	Closed	-$1.01M	–	3044
2023 Q1	$1.01M	Buy	+72,000	New	+$7.38M	﹤0.01%	1506
2018 Q4	–	Sell	-29,000	Closed	-$2.78M	–	4226
2018 Q3	$2.78M	Buy	+29,000	New	+$2.92M	﹤0.01%	922
2018 Q2	–	Sell	-38,000	Closed	-$3.52M	–	3579
2018 Q1	$3.52M	Buy	+38,000	New	+$3.5M	﹤0.01%	610
2017 Q2	–	Sell	-4,000	Closed	-$376K	–	4368
2017 Q1	$376K	Sell	4,000 -4,000	-50%	-$377K	﹤0.01%	1633
2016 Q4	$737K	Buy	8,000 +4,800	+150%	+$392K	﹤0.01%	1353
2016 Q3	$247K	Sell	3,200 -26,800	-89%	-$1.97M	﹤0.01%	1773
2016 Q2	$2.1M	Sell	30,000 -1,000	-3%	-$69.2K	﹤0.01%	912
2016 Q1	$2.07M	Buy	+31,000	New	+$1.99M	﹤0.01%	897

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 $27.1B AUM 20.2% 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.