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
2023 Q1	–	Sell	-4,700	Closed	-$542K	–	3378
2022 Q4	$542K	Sell	4,700 -100	-2%	-$13.7K	﹤0.01%	1856
2022 Q3	$724K	Buy	4,800 +300	+7%	+$54.5K	﹤0.01%	1858
2022 Q2	$807K	Buy	+4,500	New	+$1.01M	﹤0.01%	1721
2021 Q3	–	Sell	-200	Closed	-$49K	–	2374
2021 Q2	$49K	Buy	+200	New	+$48.6K	﹤0.01%	1404
2018 Q3	–	Sell	-50,000	Closed	-$6.39M	–	4112
2018 Q2	$6.39M	Hold	50,000	–	–	0.01%	554
2018 Q1	$7.1M	Buy	+50,000	New	+$7.54M	0.01%	438
2017 Q2	–	Sell	-700	Closed	-$104K	–	4915
2017 Q1	$104K	Buy	+700	New	+$108K	﹤0.01%	2254
2016 Q1	–	Sell	-400	Closed	-$61K	–	4441
2015 Q4	$61K	Buy	+400	New	+$60.4K	﹤0.01%	2278
2015 Q2	–	Sell	-400	Closed	-$52K	–	5970
2015 Q1	$52K	Buy	+400	New	+$49.7K	﹤0.01%	2988

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 $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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. 509 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.
509 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.