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	-332,500	Closed	-$4.65M	–	3046
2023 Q1	$4.65M	Buy	+332,500	New	+$34.1M	0.01%	899
2022 Q1	–	Sell	-2,700	Closed	-$559K	–	3359
2021 Q4	$559K	Sell	2,700 -3,800	-58%	-$802K	﹤0.01%	1423
2021 Q3	$1.25M	Buy	+6,500	New	+$1.28M	﹤0.01%	1279
2020 Q4	–	Sell	-7,600	Closed	-$830K	–	3277
2020 Q3	$830K	Buy	+7,600	New	+$844K	﹤0.01%	2057
2018 Q4	–	Sell	-29,000	Closed	-$2.78M	–	4228
2018 Q3	$2.78M	Buy	+29,000	New	+$2.92M	﹤0.01%	923
2016 Q4	–	Sell	-6,000	Closed	-$462K	–	4415
2016 Q3	$462K	Buy	+6,000	New	+$441K	﹤0.01%	1527
2016 Q2	–	Sell	-6,600	Closed	-$440K	–	3781
2016 Q1	$440K	Buy	+6,600	New	+$423K	﹤0.01%	1490
2014 Q1	–	Sell	-16,500	Closed	-$864K	–	3769
2013 Q4	$864K	Buy	+16,500	New	+$827K	﹤0.01%	895

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.