Parallax Volatility Advisers
STL

Parallax Volatility Advisers’s Sterling Bancorp STL Stock Holding History

Parallax Volatility Advisers’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$1.25M – 2505
2021
Q3 		$1.25M Buy
50,000
+5,000
+11% +$113K ﹤0.01% 1281
2021
Q2 		$1.12M Sell
45,000
-45,000
-50% -$1.13M ﹤0.01% 991
2021
Q1 		$2.07M Buy
90,000
+30,000
+50% +$645K ﹤0.01% 680
2020
Q4 		$1.08M Buy
+60,000
New +$904K ﹤0.01% 1416

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Parallax Volatility Advisers's STL Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 2,035 shares — an estimated $51.3K sold.

Parallax Volatility Advisers first reported a position in STL in Q4 2017 and held it in 7 quarters. The position peaked at $799K in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,035 Sterling Bancorp shares in Q2 2021, an estimated $51.3K.
  • Parallax Volatility Advisers first reported a position in Sterling Bancorp in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Sterling Bancorp position peaked at $799K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.