Parallax Volatility Advisers’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,631	Closed	-$957K	–	3620
2021 Q1	$957K	Buy	+12,631	New	+$903K	﹤0.01%	2099
2019 Q1	–	Sell	-480	Closed	-$32K	–	4201
2018 Q4	$32K	Buy	480 +371	+340%	+$28.2K	﹤0.01%	2323
2018 Q3	$9K	Buy	109 +75	+221%	+$6.68K	﹤0.01%	2263
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1898
2018 Q1	$3K	Sell	34 -8,408	-100%	-$724K	﹤0.01%	2005
2017 Q4	$695K	Buy	+8,442	New	+$680K	﹤0.01%	1335
2017 Q2	–	Sell	-55	Closed	-$4K	–	4199
2017 Q1	$4K	Sell	55 -2,308	-98%	-$166K	﹤0.01%	3334
2016 Q4	$171K	Buy	+2,363	New	+$147K	﹤0.01%	1958

Other funds holding WTFC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Wintrust Financial (WTFC) in Q2 2021, closing a stake of 12,631 shares — an estimated $957K sold.

Parallax Volatility Advisers first reported a position in WTFC in Q4 2016 and held it in 8 quarters. The position peaked at $957K in Q1 2021. 297 funds tracked by Wall St. Rank hold WTFC as of Q2 2021.

Parallax Volatility Advisers reported no remaining Wintrust Financial position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 12,631 Wintrust Financial shares in Q2 2021, an estimated $957K.
Parallax Volatility Advisers first reported a position in Wintrust Financial in Q4 2016 and held it in 8 quarters.
Parallax Volatility Advisers's Wintrust Financial position peaked at $957K in Q1 2021.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2021.

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