Parallax Volatility Advisers
TBBK icon

Parallax Volatility Advisers’s The Bancorp TBBK Stock Holding History

Parallax Volatility Advisers’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,432
Closed -$44K – 3691
2019
Q1 		$44K Sell
5,432
-860
-14% -$7.44K ﹤0.01% 2374
2018
Q4 		$50K Buy
6,292
+6,124
+3,645% +$57.4K ﹤0.01% 2122
2018
Q3 		$2K Buy
+168
New +$1.7K ﹤0.01% 2440
2018
Q1 		– Sell
-7,602
Closed -$75K – 4109
2017
Q4 		$75K Buy
+7,602
New +$69.7K ﹤0.01% 2971

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parallax Volatility Advisers's TBBK Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of The Bancorp (TBBK) in Q2 2019, closing a stake of 5,432 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in TBBK in Q4 2017 and held it in 4 quarters. The position peaked at $75K in Q4 2017. 138 funds tracked by Wall St. Rank hold TBBK as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining The Bancorp position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,432 The Bancorp shares in Q2 2019, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in The Bancorp in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's The Bancorp position peaked at $75K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held The Bancorp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.