Parallax Volatility Advisers
SBNY

Parallax Volatility Advisers’s Signature Bank SBNY Stock Holding History

Parallax Volatility Advisers’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,675
Closed -$304K – 3970
2022
Q2 		$300K Sell
1,675
-1,101
-40% -$247K ﹤0.01% 2089
2022
Q1 		$815K Sell
2,776
-1,612
-37% -$524K 0.02% 1738
2021
Q4 		$1.42M Sell
4,388
-6,255
-59% -$1.95M 0.03% 1170
2021
Q3 		$2.9M Buy
10,643
+8,121
+322% +$2.04M 0.05% 1015
2021
Q2 		$620K Sell
2,522
-120,941
-98% -$29.4M 0.01% 1105
2021
Q1 		$27.9M Buy
123,463
+16,833
+16% +$3.32M 0.63% 227
2020
Q4 		$14.4M Buy
+106,630
New +$11.1M 0.16% 615
2018
Q3 		– Sell
-2,065
Closed -$264K – 4380
2018
Q2 		$264K Sell
2,065
-12,311
-86% -$1.61M 0.01% 1368
2018
Q1 		$2.04M Buy
+14,376
New +$2.17M 0.05% 770
2017
Q3 		– Sell
-1,709
Closed -$245K – 4298
2017
Q2 		$245K Sell
1,709
-2,059
-55% -$292K 0.01% 1402
2017
Q1 		$559K Buy
+3,768
New +$584K 0.03% 1429
2016
Q4 		– Sell
-3,194
Closed -$378K – 5333
2016
Q3 		$378K Sell
3,194
-26,894
-89% -$3.24M 0.01% 1598
2016
Q2 		$3.76M Buy
+30,088
New +$4.02M 0.18% 712
2015
Q2 		– Sell
-272
Closed -$35K – 6276
2015
Q1 		$35K Buy
+272
New +$33.8K ﹤0.01% 3267
2014
Q3 		– Sell
-379
Closed -$48K – 5054
2014
Q2 		$48K Buy
+379
New +$45.6K ﹤0.01% 2991

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return