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	–	3621
2022 Q2	$300K	Sell	1,675 -1,101	-40%	-$247K	﹤0.01%	2089
2022 Q1	$815K	Sell	2,776 -1,612	-37%	-$524K	﹤0.01%	1738
2021 Q4	$1.42M	Sell	4,388 -6,255	-59%	-$1.95M	﹤0.01%	1771
2021 Q3	$2.9M	Buy	10,643 +8,121	+322%	+$2.04M	﹤0.01%	1488
2021 Q2	$620K	Sell	2,522 -120,941	-98%	-$29.4M	﹤0.01%	2110
2021 Q1	$27.9M	Buy	123,463 +16,833	+16%	+$3.32M	0.02%	555
2020 Q4	$14.4M	Buy	+106,630	New	+$11.1M	0.01%	903
2018 Q3	–	Sell	-2,065	Closed	-$264K	–	4113
2018 Q2	$264K	Sell	2,065 -12,311	-86%	-$1.61M	﹤0.01%	1368
2018 Q1	$2.04M	Buy	+14,376	New	+$2.17M	﹤0.01%	770
2017 Q3	–	Sell	-1,709	Closed	-$245K	–	3894
2017 Q2	$245K	Sell	1,709 -2,059	-55%	-$292K	﹤0.01%	1402
2017 Q1	$559K	Buy	+3,768	New	+$584K	﹤0.01%	1429
2016 Q4	–	Sell	-3,194	Closed	-$378K	–	4803
2016 Q3	$378K	Sell	3,194 -26,894	-89%	-$3.24M	﹤0.01%	1598
2016 Q2	$3.76M	Buy	+30,088	New	+$4.02M	0.01%	712
2015 Q2	–	Sell	-272	Closed	-$35K	–	5971
2015 Q1	$35K	Buy	+272	New	+$33.8K	﹤0.01%	3267
2014 Q3	–	Sell	-379	Closed	-$48K	–	4820
2014 Q2	$48K	Buy	+379	New	+$45.6K	﹤0.01%	2991

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Parallax Volatility Advisers's SBNY Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 1,675 shares — an estimated $304K sold.

Parallax Volatility Advisers first reported a position in SBNY in Q2 2014 and held it in 15 quarters. The position peaked at $27.9M in Q1 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Parallax Volatility Advisers reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1,675 Signature Bank shares in Q3 2022, an estimated $304K.
Parallax Volatility Advisers first reported a position in Signature Bank in Q2 2014 and held it in 15 quarters.
Parallax Volatility Advisers's Signature Bank position peaked at $27.9M in Q1 2021.
508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.