Gardner Lewis Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,894
Closed -$2.88M 91
2019
Q3
$2.88M Buy
+1,894
New +$3.02M 0.43% 50

Other funds holding VXX

Gardner Lewis Asset Management's VXX Position: Q4 2019 in Review

Gardner Lewis Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2019, closing a stake of 1,894 shares — an estimated $2.88M sold.

Gardner Lewis Asset Management first reported a position in VXX in Q3 2019 and held it in 1 quarter. The position peaked at $2.88M in Q3 2019. 101 funds tracked by Wall St. Rank hold VXX as of Q4 2019.

  • Gardner Lewis Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,894 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2019, an estimated $2.88M.
  • Gardner Lewis Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.88M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.