Parallax Volatility Advisers
HTBK

Parallax Volatility Advisers’s Heritage Commerce HTBK Stock Holding History

Parallax Volatility Advisers’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32
Closed – – 3336
2018
Q3 		$0 Buy
+32
New +$506 ﹤0.01% 2995
2018
Q1 		– Sell
-5,502
Closed -$84K – 3119
2017
Q4 		$84K Buy
+5,502
New +$83.7K ﹤0.01% 2897

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Thrivent Financial for Lutherans
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Heritage Commerce (HTBK) in Q4 2018, closing a stake of 32 shares.

Parallax Volatility Advisers first reported a position in HTBK in Q4 2017 and held it in 2 quarters. The position peaked at $84K in Q4 2017. 125 funds tracked by Wall St. Rank hold HTBK as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Heritage Commerce position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32 Heritage Commerce shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Heritage Commerce in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Heritage Commerce position peaked at $84K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2018.

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