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	-133,000	Closed	-$1.9M	–	2034
2023 Q4	$1.9M	Hold	133,000	–	–	﹤0.01%	1187
2023 Q3	$1.42M	Sell	133,000 -67,000	-34%	-$752K	﹤0.01%	1226
2023 Q2	$2.08M	Hold	200,000	–	–	﹤0.01%	1123
2023 Q1	$2.21M	Buy	200,000 +21,800	+12%	+$313K	﹤0.01%	1202
2022 Q4	$2.69M	Hold	178,200	–	–	﹤0.01%	1287
2022 Q3	$3.2M	Buy	178,200 +7,500	+4%	+$141K	﹤0.01%	1205
2022 Q2	$2.97M	Buy	+170,700	New	+$3.04M	﹤0.01%	1187

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.