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	-70,500	Closed	-$12.6M	–	3622
2022 Q2	$12.6M	Buy	70,500 +40,500	+135%	+$9.07M	0.01%	631
2022 Q1	$8.8M	Sell	30,000 -10,000	-25%	-$3.25M	﹤0.01%	787
2021 Q4	$12.9M	Hold	40,000	–	–	0.02%	527
2021 Q3	$10.9M	Buy	40,000 +13,400	+50%	+$3.36M	0.01%	620
2021 Q2	$6.53M	Buy	+26,600	New	+$6.46M	0.01%	599
2017 Q3	–	Sell	-2,000	Closed	-$287K	–	3895
2017 Q2	$287K	Sell	2,000 -2,500	-56%	-$354K	﹤0.01%	1365
2017 Q1	$668K	Buy	+4,500	New	+$697K	﹤0.01%	1344
2016 Q4	–	Sell	-102,500	Closed	-$12.1M	–	4804
2016 Q3	$12.1M	Sell	102,500 -48,700	-32%	-$5.86M	0.02%	381
2016 Q2	$18.9M	Buy	+151,200	New	+$20.2M	0.04%	295
2015 Q4	–	Sell	-400	Closed	-$55K	–	4590
2015 Q3	$55K	Buy	+400	New	+$56.5K	﹤0.01%	2148

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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.