Parallax Volatility Advisers
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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
2018
Q4 		– Sell
-20,000
Closed -$1.65M – 3921
2018
Q3 		$1.65M Buy
+20,000
New +$1.81M ﹤0.01% 1089
2017
Q2 		– Sell
-4,000
Closed -$334K – 3882
2017
Q1 		$334K Buy
+4,000
New +$335K ﹤0.01% 1704
2016
Q4 		– Sell
-2,000
Closed -$110K – 4117
2016
Q3 		$110K Buy
+2,000
New +$101K ﹤0.01% 2086
2015
Q3 		– Sell
-400
Closed -$25K – 4097
2015
Q2 		$25K Sell
400
-600
-60% -$32.9K ﹤0.01% 2831
2015
Q1 		$48K Sell
1,000
-2,800
-74% -$132K ﹤0.01% 3037
2014
Q4 		$206K Sell
3,800
-23,700
-86% -$1.34M ﹤0.01% 2815
2014
Q3 		$1.59M Buy
+27,500
New +$1.48M 0.01% 1220

Other funds holding TCBI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
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.