Parallax Volatility Advisers’s Merchants Bancorp MBIN Stock Holding History

Parallax Volatility Advisers’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,059	Closed	-$12K	–	3003
2019 Q2	$12K	Sell	1,059 -2,550	-71%	-$35K	﹤0.01%	2145
2019 Q1	$52K	Buy	3,609 +501	+16%	+$6.92K	﹤0.01%	2265
2018 Q4	$41K	Buy	+3,108	New	+$46.7K	﹤0.01%	2242
2018 Q1	–	Sell	-1,701	Closed	-$22K	–	3438
2017 Q4	$22K	Buy	+1,701	New	+$21.2K	﹤0.01%	3642

Other funds holding MBIN

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Parallax Volatility Advisers's MBIN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Merchants Bancorp (MBIN) in Q3 2019, closing a stake of 1,059 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in MBIN in Q4 2017 and held it in 4 quarters. The position peaked at $52K in Q1 2019. 74 funds tracked by Wall St. Rank hold MBIN as of Q3 2019.

Parallax Volatility Advisers reported no remaining Merchants Bancorp position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,059 Merchants Bancorp shares in Q3 2019, an estimated $12K.
Parallax Volatility Advisers first reported a position in Merchants Bancorp in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Merchants Bancorp position peaked at $52K in Q1 2019.
74 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.