Parallax Volatility Advisers
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Parallax Volatility Advisers’s Peapack-Gladstone Financial PGC Stock Holding History

Parallax Volatility Advisers’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24
Closed -$1K – 3639
2018
Q3 		$1K Buy
+24
New +$800 ﹤0.01% 2481
2018
Q2 		– Sell
-47
Closed -$2K – 2964
2018
Q1 		$2K Sell
47
-2,515
-98% -$87.9K ﹤0.01% 2038
2017
Q4 		$90K Buy
+2,562
New +$87.7K ﹤0.01% 2870

Other funds holding PGC

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Peapack-Gladstone Financial (PGC) in Q4 2018, closing a stake of 24 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in PGC in Q4 2017 and held it in 3 quarters. The position peaked at $90K in Q4 2017. 122 funds tracked by Wall St. Rank hold PGC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Peapack-Gladstone Financial position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24 Peapack-Gladstone Financial shares in Q4 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Peapack-Gladstone Financial in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Peapack-Gladstone Financial position peaked at $90K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2018.

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