Parallax Volatility Advisers’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72	Closed	-$987	–	2885
2022 Q4	$987	Buy	+72	New	+$1.21K	﹤0.01%	2751
2018 Q3	–	Sell	-2	Closed	–	–	2937
2018 Q2	$0	Buy	+2	New	+$81	﹤0.01%	2541
2018 Q1	–	Sell	-6,594	Closed	-$243K	–	3001
2017 Q4	$243K	Buy	6,594 +5,182	+367%	+$151K	﹤0.01%	2116
2017 Q3	$41K	Buy	+1,412	New	+$37.2K	﹤0.01%	1661
2017 Q2	–	Sell	-8,607	Closed	-$188K	–	2883
2017 Q1	$188K	Buy	+8,607	New	+$220K	﹤0.01%	1981
2016 Q4	–	Sell	-7,462	Closed	-$218K	–	3454
2016 Q3	$218K	Buy	+7,462	New	+$293K	﹤0.01%	1818
2016 Q2	–	Sell	-3,141	Closed	-$136K	–	2875
2016 Q1	$154K	Buy	3,141 +3,040	+3,010%	+$147K	﹤0.01%	1844
2015 Q4	$4K	Sell	101 -24,026	-100%	-$1.25M	﹤0.01%	2764
2015 Q3	$1.49M	Buy	+24,127	New	+$1.66M	﹤0.01%	1143
2015 Q2	–	Sell	-258	Closed	-$15.8K	–	4082
2015 Q1	$15K	Sell	258 -4,594	-95%	-$237K	﹤0.01%	3747
2014 Q4	$245K	Buy	+4,852	New	+$208K	﹤0.01%	2668

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's GIII Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 72 shares — an estimated $987 sold.

Parallax Volatility Advisers first reported a position in GIII in Q4 2014 and held it in 11 quarters. The position peaked at $1.49M in Q3 2015. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Parallax Volatility Advisers reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 72 G-III Apparel Group shares in Q1 2023, an estimated $987.
Parallax Volatility Advisers first reported a position in G-III Apparel Group in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's G-III Apparel Group position peaked at $1.49M in Q3 2015.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.