Parallax Volatility Advisers
GBNK

Parallax Volatility Advisers’s Guaranty Bancorp GBNK Stock Holding History

Parallax Volatility Advisers’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,612
Closed -$100K – 5169
2017
Q4 		$100K Buy
+3,612
New +$103K ﹤0.01% 2808

Other funds holding GBNK

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BlackRock
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CCCPI
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 3,612 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in GBNK in Q4 2017 and held it in 1 quarter. The position peaked at $100K in Q4 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,612 Guaranty Bancorp shares in Q1 2018, an estimated $100K.
  • Parallax Volatility Advisers first reported a position in Guaranty Bancorp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Guaranty Bancorp position peaked at $100K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

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