Parallax Volatility Advisers’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,500
| Closed | -$5.95M | – | 2786 |
|
|
2019
Q3 | $5.95M | Sell |
86,500
-121,400
| -58% | -$7.77M | 0.01% | 752 |
|
|
2019
Q2 | $13.1M | Buy |
207,900
+103,900
| +100% | +$6.53M | 0.01% | 456 |
|
|
2019
Q1 | $6.16M | Buy |
104,000
+37,000
| +55% | +$2.26M | 0.01% | 622 |
|
|
2018
Q4 | $3.38M | Buy |
67,000
+58,000
| +644% | +$3.47M | ﹤0.01% | 848 |
|
|
2018
Q3 | $601K | Buy |
+9,000
| New | +$642K | ﹤0.01% | 1395 |
|
|
2018
Q2 | – | Sell |
-211,700
| Closed | -$14.4M | – | 3766 |
|
|
2018
Q1 | $14.4M | Buy |
211,700
+207,700
| +5,193% | +$14.4M | 0.02% | 307 |
|
|
2017
Q4 | $258K | Sell |
4,000
-73,100
| -95% | -$4.46M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $4.61M | Buy |
77,100
+67,100
| +671% | +$3.79M | 0.01% | 588 |
|
|
2017
Q2 | $567K | Sell |
10,000
-2,000
| -17% | -$111K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $664K | Sell |
12,000
-54,200
| -82% | -$3.11M | ﹤0.01% | 1346 |
|
|
2016
Q4 | $3.63M | Sell |
66,200
-103,800
| -61% | -$5.18M | 0.01% | 738 |
|
|
2016
Q3 | $7.45M | Buy |
170,000
+145,200
| +585% | +$6.22M | 0.01% | 545 |
|
|
2016
Q2 | $1.02M | Sell |
24,800
-17,700
| -42% | -$723K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $1.53M | Sell |
42,500
-167,900
| -80% | -$6.05M | ﹤0.01% | 1009 |
|
|
2015
Q4 | $9.01M | Buy |
210,400
+58,300
| +38% | +$2.46M | 0.02% | 494 |
|
|
2015
Q3 | $5.82M | Buy |
152,100
+700
| +0.5% | +$29.3K | 0.01% | 633 |
|
|
2015
Q2 | $6.51M | Buy |
151,400
+130,500
| +624% | +$5.55M | 0.01% | 633 |
|
|
2015
Q1 | $858K | Sell |
20,900
-31,700
| -60% | -$1.28M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $2.2M | Buy |
52,600
+45,900
| +685% | +$1.8M | 0.01% | 1033 |
|
|
2014
Q3 | $254K | Sell |
6,700
-7,500
| -53% | -$289K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $568K | Sell |
14,200
-11,400
| -45% | -$444K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $1.02M | Sell |
25,600
-29,000
| -53% | -$1.11M | 0.01% | 763 |
|
|
2013
Q4 | $2.01M | Buy |
54,600
+40,600
| +290% | +$1.42M | 0.01% | 659 |
|
|
2013
Q3 | $454K | Sell |
14,000
-130,800
| -90% | -$4.42M | ﹤0.01% | 853 |
|
|
2013
Q2 | $4.57M | Buy |
+144,800
| New | +$4.39M | 0.02% | 430 |
|
Other funds holding STI
Parallax Volatility Advisers's STI Position: Q4 2019 in Review
Parallax Volatility Advisers sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,007 shares — an estimated $69K sold.
Parallax Volatility Advisers first reported a position in STI in Q2 2013 and held it in 19 quarters. The position peaked at $9.13M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Parallax Volatility Advisers reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,007 SunTrust Banks, Inc. shares in Q4 2019, an estimated $69K.
- Parallax Volatility Advisers first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 19 quarters.
- Parallax Volatility Advisers's SunTrust Banks, Inc. position peaked at $9.13M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.