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
2017 Q2	–	Sell	-2,000	Closed	-$44K	–	2884
2017 Q1	$44K	Buy	+2,000	New	+$51K	﹤0.01%	2666
2016 Q4	–	Sell	-2,000	Closed	-$58K	–	3455
2016 Q3	$58K	Buy	+2,000	New	+$78.5K	﹤0.01%	2323
2016 Q2	–	Sell	-3,200	Closed	-$157K	–	2876
2016 Q1	$157K	Buy	+3,200	New	+$155K	﹤0.01%	1838
2015 Q4	–	Sell	-53,600	Closed	-$3.31M	–	3245
2015 Q3	$3.31M	Buy	+53,600	New	+$3.68M	0.01%	805
2015 Q2	–	Sell	-3,400	Closed	-$192K	–	4083
2015 Q1	$192K	Sell	3,400 -600	-15%	-$30.9K	﹤0.01%	2102
2014 Q4	$202K	Buy	4,000 +2,000	+100%	+$85.9K	﹤0.01%	2836
2014 Q3	$83K	Buy	2,000 +1,000	+100%	+$41K	﹤0.01%	3005
2014 Q2	$41K	Buy	+1,000	New	+$37.7K	﹤0.01%	3079

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.