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
2024 Q2	–	Sell	-15,000	Closed	-$435K	–	2107
2024 Q1	$435K	Buy	+15,000	New	+$459K	﹤0.01%	1443
2023 Q1	–	Sell	-26,600	Closed	-$365K	–	2884
2022 Q4	$365K	Buy	+26,600	New	+$447K	﹤0.01%	1986
2020 Q1	–	Sell	-35,000	Closed	-$1.17M	–	2537
2019 Q4	$1.17M	Buy	+35,000	New	+$991K	﹤0.01%	1462
2017 Q2	–	Sell	-300	Closed	-$7K	–	2882
2017 Q1	$7K	Buy	+300	New	+$7.65K	﹤0.01%	3246
2016 Q4	–	Sell	-5,000	Closed	-$146K	–	3453
2016 Q3	$146K	Buy	5,000 +4,600	+1,150%	+$181K	﹤0.01%	1963
2016 Q2	$18K	Buy	+400	New	+$17.3K	﹤0.01%	2325
2015 Q3	–	Sell	-200	Closed	-$14K	–	3328
2015 Q2	$14K	Sell	200 -1,000	-83%	-$61.2K	﹤0.01%	3058
2015 Q1	$68K	Sell	1,200 -1,400	-54%	-$72.1K	﹤0.01%	2798
2014 Q4	$131K	Sell	2,600 -5,400	-68%	-$232K	﹤0.01%	3227
2014 Q3	$332K	Sell	8,000 -11,800	-60%	-$483K	﹤0.01%	2125
2014 Q2	$809K	Buy	+19,800	New	+$747K	﹤0.01%	1134

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.