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 Q1	–	Sell	-30,000	Closed	-$2.67M	–	4115
2017 Q4	$2.67M	Buy	+30,000	New	+$2.6M	﹤0.01%	822
2017 Q2	–	Sell	-500	Closed	-$42K	–	3884
2017 Q1	$42K	Sell	500 -4,300	-90%	-$360K	﹤0.01%	2686
2016 Q4	$377K	Sell	4,800 -800	-14%	-$54K	﹤0.01%	1620
2016 Q3	$308K	Buy	+5,600	New	+$282K	﹤0.01%	1678
2015 Q3	–	Sell	-2,400	Closed	-$149K	–	4099
2015 Q2	$149K	Sell	2,400 -600	-20%	-$32.9K	﹤0.01%	2109
2015 Q1	$146K	Sell	3,000 -1,800	-38%	-$84.9K	﹤0.01%	2277
2014 Q4	$260K	Buy	+4,800	New	+$272K	﹤0.01%	2619

Other funds holding TCBI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.