Parallax Volatility Advisers
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Parallax Volatility Advisers’s NBT Bancorp NBTB Stock Holding History

Parallax Volatility Advisers’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96
Closed -$4K – 3568
2018
Q3 		$4K Buy
+96
New +$3.83K ﹤0.01% 2345
2018
Q2 		– Sell
-185
Closed -$7K – 2882
2018
Q1 		$7K Sell
185
-6,325
-97% -$232K ﹤0.01% 1905
2017
Q4 		$240K Buy
+6,510
New +$246K ﹤0.01% 2131
2015
Q1 		– Sell
-622
Closed -$16K – 5106
2014
Q4 		$16K Buy
+622
New +$15.4K ﹤0.01% 4559

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of NBT Bancorp (NBTB) in Q4 2018, closing a stake of 96 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in NBTB in Q4 2014 and held it in 4 quarters. The position peaked at $240K in Q4 2017. 157 funds tracked by Wall St. Rank hold NBTB as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NBT Bancorp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96 NBT Bancorp shares in Q4 2018, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in NBT Bancorp in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's NBT Bancorp position peaked at $240K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2018.

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