Parallax Volatility Advisers
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Parallax Volatility Advisers’s Northwest Bancshares NWBI Stock Holding History

Parallax Volatility Advisers’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-77
Closed -$1K – 3126
2020
Q2 		$1K Buy
+77
New +$793 ﹤0.01% 2666
2018
Q2 		– Sell
-125
Closed -$2K – 2913
2018
Q1 		$2K Sell
125
-14,281
-99% -$240K ﹤0.01% 2036
2017
Q4 		$241K Buy
+14,406
New +$242K ﹤0.01% 2128

Other funds holding NWBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's NWBI Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Northwest Bancshares (NWBI) in Q3 2020, closing a stake of 77 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in NWBI in Q4 2017 and held it in 3 quarters. The position peaked at $241K in Q4 2017. 173 funds tracked by Wall St. Rank hold NWBI as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Northwest Bancshares position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77 Northwest Bancshares shares in Q3 2020, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Northwest Bancshares in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Northwest Bancshares position peaked at $241K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.