Parallax Volatility Advisers
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Parallax Volatility Advisers’s Northeast Bank NBN Stock Holding History

Parallax Volatility Advisers’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-401
Closed -$11K – 3063
2019
Q2 		$11K Sell
401
-2,528
-86% -$53.5K ﹤0.01% 2162
2019
Q1 		$61K Hold
2,929
– – ﹤0.01% 2229
2018
Q4 		$49K Hold
2,929
– – ﹤0.01% 2130
2018
Q3 		$64K Hold
2,929
– – ﹤0.01% 1796
2018
Q2 		$64K Buy
2,929
+2,928
+292,800% +$62.6K ﹤0.01% 1524
2018
Q1 		$0 Sell
1
-1,091
-100% -$24.5K ﹤0.01% 3550
2017
Q4 		$25K Buy
+1,092
New +$27.6K ﹤0.01% 3583

Other funds holding NBN

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northeast Bank (NBN) in Q3 2019, closing a stake of 401 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in NBN in Q4 2017 and held it in 7 quarters. The position peaked at $64K in Q3 2018. 71 funds tracked by Wall St. Rank hold NBN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northeast Bank position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 401 Northeast Bank shares in Q3 2019, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Northeast Bank in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Northeast Bank position peaked at $64K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2019.

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