Parallax Volatility Advisers
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Parallax Volatility Advisers’s Horizon Bancorp HBNC Stock Holding History

Parallax Volatility Advisers’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-118,171
Closed -$1.69M – 2033
2023
Q4 		$1.69M Sell
118,171
-7,702
-6% -$86.9K ﹤0.01% 1221
2023
Q3 		$1.34M Buy
125,873
+22,392
+22% +$251K ﹤0.01% 1248
2023
Q2 		$1.08M Sell
103,481
-8,163
-7% -$81K ﹤0.01% 1374
2023
Q1 		$1.23M Sell
111,644
-10,061
-8% -$145K ﹤0.01% 1411
2022
Q4 		$1.84M Buy
121,705
+38,183
+46% +$630K ﹤0.01% 1431
2022
Q3 		$1.5M Sell
83,522
-43,505
-34% -$818K ﹤0.01% 1557
2022
Q2 		$2.21M Buy
+127,027
New +$2.26M ﹤0.01% 1297
2018
Q3 		– Sell
-4
Closed – – 2978
2018
Q2 		$0 Buy
+4
New +$82 ﹤0.01% 2594
2018
Q1 		– Sell
-5,292
Closed -$98K – 3062
2017
Q4 		$98K Buy
+5,292
New +$97.7K ﹤0.01% 2816

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Parallax Volatility Advisers's HBNC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 118,171 shares — an estimated $1.69M sold.

Parallax Volatility Advisers first reported a position in HBNC in Q4 2017 and held it in 9 quarters. The position peaked at $2.21M in Q2 2022. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 118,171 Horizon Bancorp shares in Q1 2024, an estimated $1.69M.
  • Parallax Volatility Advisers first reported a position in Horizon Bancorp in Q4 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's Horizon Bancorp position peaked at $2.21M in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.