Parallax Volatility Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Parallax Volatility Advisers’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	3422
2019 Q2	$0	Buy	+6	New	+$365	﹤0.01%	3694
2019 Q1	–	Sell	-530	Closed	-$27K	–	3986
2018 Q4	$27K	Buy	+530	New	+$33.4K	﹤0.01%	2353
2018 Q1	–	Sell	-12,957	Closed	-$1.15M	–	4114
2017 Q4	$1.15M	Buy	+12,957	New	+$1.12M	﹤0.01%	1133
2017 Q2	–	Sell	-760	Closed	-$63K	–	3883
2017 Q1	$63K	Sell	760 -2,408	-76%	-$202K	﹤0.01%	2495
2016 Q4	$248K	Buy	3,168 +1,888	+148%	+$127K	﹤0.01%	1795
2016 Q3	$70K	Buy	+1,280	New	+$64.5K	﹤0.01%	2271
2015 Q3	–	Sell	-527	Closed	-$33K	–	4098
2015 Q2	$33K	Buy	+527	New	+$28.9K	﹤0.01%	2718

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers's TCBI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in TCBI in Q2 2015 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6 Texas Capital Bancshares shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Texas Capital Bancshares in Q2 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Texas Capital Bancshares position peaked at $1.15M in Q4 2017.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.