Parallax Volatility Advisers
FRME icon

Parallax Volatility Advisers’s First Merchants FRME Stock Holding History

Parallax Volatility Advisers’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-673
Closed -$30K – 3230
2018
Q3 		$30K Buy
+673
New +$32K ﹤0.01% 2024
2018
Q1 		– Sell
-6,300
Closed -$265K – 2922
2017
Q4 		$265K Buy
+6,300
New +$269K ﹤0.01% 2048

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's FRME Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of First Merchants (FRME) in Q4 2018, closing a stake of 673 shares — an estimated $30K sold.

Parallax Volatility Advisers first reported a position in FRME in Q4 2017 and held it in 2 quarters. The position peaked at $265K in Q4 2017. 202 funds tracked by Wall St. Rank hold FRME as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining First Merchants position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 673 First Merchants shares in Q4 2018, an estimated $30K.
  • Parallax Volatility Advisers first reported a position in First Merchants in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's First Merchants position peaked at $265K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held First Merchants as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.