Parallax Volatility Advisers
PVBC

Parallax Volatility Advisers’s Provident Bancorp PVBC Stock Holding History

Parallax Volatility Advisers’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,358
Closed -$18K – 3775
2017
Q4 		$18K Buy
+1,358
New +$16.1K ﹤0.01% 3698

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's PVBC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Provident Bancorp (PVBC) in Q1 2018, closing a stake of 1,358 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in PVBC in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 40 funds tracked by Wall St. Rank hold PVBC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Provident Bancorp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,358 Provident Bancorp shares in Q1 2018, an estimated $18K.
  • Parallax Volatility Advisers first reported a position in Provident Bancorp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Provident Bancorp position peaked at $18K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.