Parallax Volatility Advisers
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Parallax Volatility Advisers’s Shore Bancshares SHBI Stock Holding History

Parallax Volatility Advisers’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,932
Closed -$32K – 3974
2017
Q4 		$32K Buy
+1,932
New +$33.1K ﹤0.01% 3463

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Shore Bancshares (SHBI) in Q1 2018, closing a stake of 1,932 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in SHBI in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 80 funds tracked by Wall St. Rank hold SHBI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Shore Bancshares position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,932 Shore Bancshares shares in Q1 2018, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in Shore Bancshares in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Shore Bancshares position peaked at $32K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2018.

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