Parallax Volatility Advisers
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Parallax Volatility Advisers’s Midland States Bancorp MSBI Stock Holding History

Parallax Volatility Advisers’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-195
Closed -$5K – 3043
2019
Q2 		$5K Hold
195
– – ﹤0.01% 2278
2019
Q1 		$5K Hold
195
– – ﹤0.01% 2579
2018
Q4 		$4K Buy
195
+168
+622% +$4.38K ﹤0.01% 2593
2018
Q3 		$1K Buy
+27
New +$929 ﹤0.01% 2474
2018
Q1 		– Sell
-2,394
Closed -$78K – 3512
2017
Q4 		$78K Buy
+2,394
New +$77.9K ﹤0.01% 2944

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Midland States Bancorp (MSBI) in Q3 2019, closing a stake of 195 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in MSBI in Q4 2017 and held it in 5 quarters. The position peaked at $78K in Q4 2017. 96 funds tracked by Wall St. Rank hold MSBI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Midland States Bancorp position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 195 Midland States Bancorp shares in Q3 2019, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Midland States Bancorp in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Midland States Bancorp position peaked at $78K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2019.

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